Calamos Advisors LLC

Holdings History for ISHARES CORE S&P 500 ETF - CORE S&P500 ETF

Investment type: Equity / CORE S&P500 ETF

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2019	call		-7%	$0	0	-755,000	-100%	$96.46	Q4 2019
30 Sep 2019	call	7%	0%	$90,155,000	755,000	0		$119.41	Q3 2019
30 Jun 2019	call	13%	+13%	$90,978,000	755,000	+755,000	NEW	$120.50	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.