Calamos Wealth Management’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-25,754	Closed	-$1.03M	–	289
2020 Q4	$1.03M	Buy	25,754 +4,039	+19%	+$162K	0.09%	143
2020 Q3	$749K	Buy	+21,715	New	+$749K	0.09%	148