Calamos Advisors LLC Xtrackers Harvest Csi 300 Chin Call Options Transaction History

Calamos Advisors LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 01, 2022	SELL	$28.48 - $34.17 $5.19 Million - $6.23 Million	-182,400 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$30.9 - $39.02 $2.58 Million - $3.25 Million	-83,400 Reduced 31.38%	182,400 $6.04 Million
Q3 2021 Oct 26, 2021	BUY	$36.3 - $40.37 $4.62 Million - $5.14 Million	127,300 Added 91.91%	265,800 $10.1 Million
Q2 2021 Jul 22, 2021	BUY	$37.8 - $42.19 $1.76 Million - $1.96 Million	46,500 Added 50.54%	138,500 $5.62 Million
Q1 2021 Apr 12, 2021	BUY	$37.6 - $46.4 $3.46 Million - $4.27 Million	92,000 New	92,000 $3.55 Million

172

35.6M

23.1M

12.2M

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