Calamos Wealth Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-17,350	Closed	-$364K	–	229
2017 Q4	$364K	Hold	17,350	–	–	0.05%	176
2017 Q3	$347K	Hold	17,350	–	–	0.05%	179
2017 Q2	$327K	Sell	17,350 -17,165	-50%	-$318K	0.05%	184
2017 Q1	$619K	Sell	34,515 -341,330	-91%	-$5.97M	0.09%	171
2016 Q4	$6.28M	Sell	375,845 -75,925	-17%	-$1.27M	1.01%	23
2016 Q3	$7.61M	Hold	451,770	–	–	1.3%	12
2016 Q2	$7.31M	Sell	451,770 -18,075	-4%	-$289K	1.29%	13
2016 Q1	$7.46M	Buy	469,845 +13,625	+3%	+$205K	1.44%	9
2015 Q4	$7.36M	Sell	456,220 -2,085	-0.5%	-$34.1K	1.47%	10
2015 Q3	$7.09M	Buy	458,305 +30,175	+7%	+$491K	1.7%	3
2015 Q2	$6.95M	Buy	428,130 +35,590	+9%	+$592K	1.64%	4
2015 Q1	$6.52M	Buy	392,540 +372,025	+1,813%	+$6.05M	1.63%	4
2014 Q4	$326K	Buy	+20,515	New	+$320K	0.09%	183