Calamos Advisors’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-9,020	Closed	-$518K	–	721
2020 Q3	$518K	Buy	9,020 +220	+3%	+$12.6K	﹤0.01%	659
2020 Q2	$472K	Buy	8,800 +300	+4%	+$16.1K	﹤0.01%	663
2020 Q1	$367K	Buy	+8,500	New	+$367K	﹤0.01%	653