Calamos Advisors’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-880,000	Closed	-$45.3M	–	679
2018 Q2	$45.3M	Buy	+880,000	New	+$45.3M	0.28%	95