Calamos Wealth Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$337K	Sell	3,680 -1,441	-28%	-$135K	0.01%	349
2025 Q4	$457K	Buy	+5,121	New	+$466K	0.02%	281
2025 Q1	–	Sell	-5,044	Closed	-$393K	–	339
2024 Q4	$393K	Buy	+5,044	New	+$398K	0.02%	238
2024 Q2	–	Sell	-10,837	Closed	-$792K	–	317
2024 Q1	$792K	Sell	10,837 -1,599	-13%	-$115K	0.04%	166
2023 Q4	$897K	Buy	12,436 +5,223	+72%	+$355K	0.06%	144
2023 Q3	$489K	Sell	7,213 -6,644	-48%	-$463K	0.04%	203
2023 Q2	$969K	Buy	13,857 +6,526	+89%	+$439K	0.07%	142
2023 Q1	$492K	Sell	7,331 -124,771	-94%	-$8.36M	0.04%	201
2022 Q4	$8.5M	Buy	132,102 +105,717	+401%	+$6.88M	0.66%	45
2022 Q3	$1.67M	Buy	26,385 +2,527	+11%	+$170K	0.14%	105
2022 Q2	$1.54M	Sell	23,858 -8,625	-27%	-$598K	0.14%	113
2022 Q1	$2.5M	Sell	32,483 -111,879	-77%	-$8.56M	0.19%	99
2021 Q4	$12M	Buy	+144,362	New	+$12.4M	0.88%	25
2020 Q2	–	Sell	-9,013	Closed	-$431K	–	267
2020 Q1	$431K	Sell	9,013 -15,796	-64%	-$859K	0.07%	170
2019 Q4	$1.38M	Buy	+24,809	New	+$1.34M	0.16%	96