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Calamos Advisors LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 384,213 | 257,057 | 157,292,960,000 | 108,664,691,000 | $409,390.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 127,156 | -1,439,886 | 48,628,269,000 | 48,037,102,000 | $382,430.00 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,567,042 | 696,163 | 591,167,000 | 197,843,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 870,879 | -147,754 | 393,324,000 | -90,486,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,018,633 | 328,612 | 483,810,000 | 187,694,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 690,021 | -535,483 | 296,116,000 | -228,473,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,225,504 | -138,446 | 524,589,000 | -15,985,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,363,950 | 1,198,450 | 540,574,000 | 478,697,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 165,500 | -570,282 | 61,877,000 | -184,529,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 735,782 | 734,979 | 246,406,000 | 246,158,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 803 | -1,303,752 | 248,000 | -336,001,000 | $308.84 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,304,555 | 1,286,583 | 336,249,000 | 330,465,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 17,972 | -337,227 | 5,784,000 | -99,628,000 | $321.83 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 355,199 | 158,268 | 105,412,000 | 47,711,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 196,931 | 88,402 | 57,701,000 | 27,044,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 108,529 | -1,266,405 | 30,657,000 | -312,967,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,374,934 | 992,186 | 343,624,000 | 232,352,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 382,748 | -78,220 | 111,272,000 | -13,779,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 460,968 | -12,869 | 125,051,000 | 360,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 473,837 | 473,020 | 124,691,000 | 124,473,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 817 | -85,882 | 218,000 | -21,563,000 | $266.83 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 86,699 | 36,316 | 21,781,000 | 9,598,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 50,383 | -231,715 | 12,183,000 | -54,319,000 | $241.81 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 282,098 | 228,765 | 66,502,000 | 54,580,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 53,333 | 51,238 | 11,922,000 | 11,469,000 | $223.54 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 2,095 | -435,405 | 453,000 | -91,216,000 | $216.23 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 437,500 | 435,958 | 91,669,000 | 91,352,000 | $209.53 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,542 | -8,868 | 317,000 | -1,349,000 | $205.58 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 221,540 | 211,130 | 45,170,000 | 43,504,000 | $203.89 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 281,540 | -1,351 | 53,952,000 | -4,281,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 282,891 | 275,762 | 58,233,000 | 57,035,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -39,280 | 0 | -8,072,000 | |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 39,280 | 32,151 | 8,072,000 | 6,874,000 | $205.50 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -7,129 | 0 | -1,198,000 | |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 7,129 | -3,281 | 1,198,000 | -468,000 | $168.05 |
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