Calamos Advisors LLC

Holdings History for INVESCO QQQ TR - PUT

Investment type: Equity / PUT

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2019	put		-11%	$0	0	-737,000	-100%	$614.31	Q4 2019
30 Sep 2019	put	11%	0%	$139,153,000	737,000	0		$188.81	Q3 2019
30 Jun 2019	put		0%	$249,765,000	1,337,500	0		$186.74 ^*	Q2 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.