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Calamos Advisors LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -98,300 | 0 | -27,552,000 | |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 98,300 | 0 | 27,552,000 | -8,086,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 98,300 | 0 | 35,638,000 | -3,471,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 98,300 | 0 | 39,109,000 | 3,922,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 98,300 | -17,700 | 35,187,000 | -5,927,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 116,000 | 116,000 | 41,114,000 | 41,114,000 | $354.43 |
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