Calamos Advisors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,600	Closed	-$229K	–	1013
2021 Q2	$229K	Hold	2,600	–	–	﹤0.01%	915
2021 Q1	$227K	Hold	2,600	–	–	﹤0.01%	871
2020 Q4	$227K	Sell	2,600 -29,850	-92%	-$2.56M	﹤0.01%	729
2020 Q3	$2.72M	Hold	32,450	–	–	0.02%	555
2020 Q2	$2.65M	Buy	32,450 +4,150	+15%	+$334K	0.02%	554
2020 Q1	$2.18M	Sell	28,300 -1,550	-5%	-$131K	0.02%	533
2019 Q4	$2.63M	Hold	29,850	–	–	0.01%	589
2019 Q3	$2.6M	Hold	29,850	–	–	0.02%	593
2019 Q2	$2.6M	Sell	29,850 -99,825	-77%	-$8.62M	0.02%	594
2019 Q1	$11.2M	Hold	129,675	–	–	0.07%	294
2018 Q4	$10.5M	Hold	129,675	–	–	0.08%	292
2018 Q3	$11.2M	Sell	129,675 -535	-0.4%	-$46K	0.07%	304
2018 Q2	$11.1M	Buy	130,210 +1,585	+1%	+$136K	0.08%	300
2018 Q1	$11M	Hold	128,625	–	–	0.08%	300
2017 Q4	$11.2M	Sell	128,625 -117,725	-48%	-$10.3M	0.09%	278
2017 Q3	$21.9M	Buy	+246,350	New	+$21.7M	0.17%	179
2017 Q1	–	Sell	-30,080	Closed	-$2.6M	–	642
2016 Q4	$2.6M	Buy	+30,080	New	+$2.59M	0.02%	445