Calamos Advisors LLC

Holdings History for SELECT SECTOR SPDR TR - CALL

Investment type: Equity / CALL

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2019	call		-1.4%	$0	0	-640,500	-100%	$54.77	Q4 2019
30 Sep 2019	call	1.4%	+1.4%	$17,934,000	640,500	+640,500	NEW	$28.00	Q3 2019
30 Sep 2018	call		-1.6%	$0	0	-1,227,500	-100%	$54.77	Q3 2018
30 Jun 2018	call	1.6%	+1.6%	$32,639,000	1,227,500	+1,227,500	NEW	$26.59	Q2 2018

* 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.