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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 | 461,000 | -8,500 | 176,300,230,000 | -3,250,655,000 | $382,430.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 469,500 | -80,000 | 179,550,885,000 | 179,343,586,000 | $382,430.00 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 549,500 | 195,200 | 207,299,000 | 47,283,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 354,300 | -412,000 | 160,016,000 | -203,946,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 766,300 | -531,500 | 363,962,000 | -192,976,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,297,800 | 461,800 | 556,938,000 | 199,080,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 836,000 | -306,000 | 357,858,000 | -94,751,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,142,000 | 757,000 | 452,609,000 | 308,665,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 385,000 | -434,900 | 143,944,000 | -130,632,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 819,900 | 455,900 | 274,576,000 | 162,333,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 364,000 | 364,000 | 112,243,000 | 112,243,000 | $308.36 |
| 03/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,235 | 0 | -608,000 | |
| 12/31/2007 | SPDR S&P 500 ETF TRUST | SPY | 1,235 | 1,235 | 608,000 | 608,000 | $492.31 |
| 12/31/2006 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,330 | 0 | -455,000 | |
| 09/30/2006 | SPDR S&P 500 ETF TRUST | SPY | 2,330 | 2,330 | 455,000 | 455,000 | $195.28 |
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