Calamos Advisors LLC ETF Ser Solutions U S Global J Call Options Transaction History

Calamos Advisors LLC

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 01, 2022	BUY	$16.05 - $22.8 $18.9 Million - $26.9 Million	1,180,000 New	1,180,000 $19.5 Million
Q1 2022 May 03, 2022	SELL	$16.91 - $23.43 $19.6 Million - $27.2 Million	-1,160,000 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$19.38 - $24.89 $7.27 Million - $9.33 Million	375,000 Added 47.77%	1,160,000 $24.5 Million
Q3 2021 Oct 26, 2021	BUY	$21.57 - $24.62 $16.9 Million - $19.3 Million	785,000 New	785,000 $18.6 Million

209

21.4M

3.58M

34.8M

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