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Calamos Advisors LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 465,000 | 465,000 | 123,820,200,000 | 123,820,200,000 | $266,280.00 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -641,400 | 0 | -232,533,000 | |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 641,400 | -289,400 | 232,533,000 | -137,786,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 930,800 | 189,300 | 370,319,000 | 104,892,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 741,500 | -302,500 | 265,427,000 | -104,598,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,044,000 | -104,600 | 370,025,000 | 3,473,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,148,600 | 978,400 | 366,552,000 | 313,153,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 170,200 | -512,900 | 53,399,000 | -136,394,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 683,100 | 338,100 | 189,793,000 | 104,371,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 345,000 | 345,000 | 85,422,000 | 85,422,000 | $247.60 |
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