Calamos Advisors’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-13,126	Closed	-$370K	–	614
2017 Q3	$370K	Buy	13,126 +3,515	+37%	+$99.1K	﹤0.01%	542
2017 Q2	$285K	Buy	9,611 +241	+3%	+$7.15K	﹤0.01%	547
2017 Q1	$303K	Buy	9,370 +2,220	+31%	+$71.8K	﹤0.01%	564
2016 Q4	$226K	Buy	+7,150	New	+$226K	﹤0.01%	598