Calamos Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-21,431	Closed	-$2.24M	–	234
2017 Q1	$2.24M	Sell	21,431 -1,869	-8%	-$196K	0.34%	89
2016 Q4	$2.31M	Buy	+23,300	New	+$2.31M	0.37%	85