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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 | 0 | -251,000 | 0 | -95,989,930,000 | |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 251,000 | 62,200 | 95,989,930,000 | 95,918,705,000 | $382,430.00 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 188,800 | 105,000 | 71,225,000 | 33,378,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 83,800 | -150,000 | 37,847,000 | -73,199,000 | $451.63 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 233,800 | 150,000 | 111,046,000 | 75,084,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 83,800 | -7,700 | 35,962,000 | -3,205,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 91,500 | 91,500 | 39,167,000 | 39,167,000 | $428.05 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -61,500 | 0 | -18,964,000 | |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 61,500 | 61,500 | 18,964,000 | 18,964,000 | $308.36 |
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