Calamos Advisors’s Vanguard FTSE Europe ETF VGK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-390,500	Closed	-$22.7M	–	648
2018 Q1	$22.7M	Hold	390,500	–	–	0.16%	198
2017 Q4	$23.1M	Hold	390,500	–	–	0.18%	176
2017 Q3	$22.8M	Hold	390,500	–	–	0.18%	172
2017 Q2	$21.5M	Hold	390,500	–	–	0.18%	185
2017 Q1	$20.1M	Buy	390,500 +222,500	+132%	+$11.1M	0.16%	184
2016 Q4	$8.05M	Buy	168,000 +74,529	+80%	+$3.51M	0.06%	287
2016 Q3	$4.55M	Buy	93,471 +12,135	+15%	+$584K	0.03%	359
2016 Q2	$3.79M	Buy	81,336 +7,783	+11%	+$378K	0.03%	377
2016 Q1	$3.57M	Buy	73,553 +52,153	+244%	+$2.44M	0.02%	377
2015 Q4	$1.07M	Hold	21,400	–	–	0.01%	522
2015 Q3	$1.05M	Buy	+21,400	New	+$1.13M	0.01%	533