Calamos Wealth Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-5,002	Closed	-$524K	–	208
2013 Q4	$524K	Sell	5,002 -6,916	-58%	-$725K	0.16%	171
2013 Q3	$1.26M	Sell	11,918 -8,672	-42%	-$918K	0.41%	90
2013 Q2	$2.17M	Buy	+20,590	New	+$2.17M	0.77%	38