ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 4,603 Value ($000) $203 Avg Close — Range —
Q4 2022
Shares 7,962 Value ($000) $249 Avg Close — Range —
Q3 2022
Shares 10,825 Value ($000) $408 Avg Close — Range —
Q2 2022
Shares 11,856 Value ($000) $473 Avg Close — Range —
Q1 2022
Shares 12,792 Value ($000) $848 Avg Close — Range —
Q4 2021
Shares 13,521 Value ($000) $1,279 Avg Close — Range —
Q3 2021
Shares 14,952 Value ($000) $1,653 Avg Close — Range —
Q2 2021
Shares 18,036 Value ($000) $2,359 Avg Close — Range —
Q1 2021
Shares 16,538 Value ($000) $1,984 Avg Close — Range —
Q4 2020
Shares 11,126 Value ($000) $1,385 Avg Close — Range —
Q3 2020
Shares 5,833 Value ($000) $537 Avg Close — Range —