AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

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

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

Q4 2025

Shares 61,433 Value ($000) $22,727 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 61,400 Value ($000) $20,395 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 55,449 Value ($000) $17,687 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 53,852 Value ($000) $14,489 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 53,286 Value ($000) $15,815 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 53,022 Value ($000) $14,380 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 53,118 Value ($000) $12,299 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 51,816 Value ($000) $11,798 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 61,906 Value ($000) $11,597 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 62,392 Value ($000) $9,308 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 62,417 Value ($000) $10,873 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 62,585 Value ($000) $10,323 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 63,818 Value ($000) $9,429 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 66,144 Value ($000) $8,924 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 65,096 Value ($000) $9,024 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 64,153 Value ($000) $11,997 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 62,597 Value ($000) $10,241 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 59,159 Value ($000) $9,911 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 59,357 Value ($000) $9,807 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 63,025 Value ($000) $8,914 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 59,432 Value ($000) $7,186 Avg Close $103.86 Range $83.59 - $117.55

Q3 2020

Shares 55,801 Value ($000) $5,594 Avg Close $91.89 Range $83.68 - $101.85

Q2 2020

Shares 54,994 Value ($000) $5,235 Avg Close $85.61 Range $67.52 - $107.80

Q1 2020

Shares 52,263 Value ($000) $4,474 Avg Close $107.60 Range $61.96 - $127.74

Q1 2014

Shares 8,257 Value ($000) $743 Avg Close $75.50 Range $69.85 - $79.76

Q4 2013

Shares 7,598 Value ($000) $689 Avg Close $69.27 Range $60.78 - $76.56

Q3 2013

Shares 8,592 Value ($000) $649 Avg Close $63.24 Range $60.08 - $66.10

Q2 2013

Shares 8,277 Value ($000) $619 Avg Close $59.62 Range $53.16 - $65.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,433	$22,727	$356.97	$315.25 - $386.63
Q3 2025	61,400	$20,395	$316.55	$286.97 - $347.54
Q2 2025	55,449	$17,687	$279.37	$218.83 - $317.81
Q1 2025	53,852	$14,489	$292.46	$250.85 - $322.83
Q4 2024	53,286	$15,815	$283.58	$262.14 - $303.86
Q3 2024	53,022	$14,380	$245.13	$218.61 - $268.47
Q2 2024	53,118	$12,299	$227.31	$210.57 - $239.93
Q1 2024	51,816	$11,798	$202.90	$174.01 - $226.74
Q4 2023	61,906	$11,597	$156.99	$137.45 - $183.68
Q3 2023	62,392	$9,308	$158.88	$144.43 - $173.69
Q2 2023	62,417	$10,873	$156.19	$141.62 - $171.40
Q1 2023	62,585	$10,323	$160.00	$139.09 - $175.70
Q4 2022	63,818	$9,429	$142.37	$125.59 - $155.29
Q3 2022	66,144	$8,924	$144.95	$128.43 - $159.02
Q2 2022	65,096	$9,024	$157.56	$128.61 - $183.57
Q1 2022	64,153	$11,997	$171.78	$145.41 - $189.84
Q4 2021	62,597	$10,241	$161.79	$142.24 - $179.38
Q3 2021	59,159	$9,911	$158.27	$148.43 - $170.07
Q2 2021	59,357	$9,807	$147.87	$132.82 - $160.89
Q1 2021	63,025	$8,914	$124.36	$105.52 - $142.57
Q4 2020	59,432	$7,186	$103.86	$83.59 - $117.55
Q3 2020	55,801	$5,594	$91.89	$83.68 - $101.85
Q2 2020	54,994	$5,235	$85.61	$67.52 - $107.80
Q1 2020	52,263	$4,474	$107.60	$61.96 - $127.74
Q1 2014	8,257	$743	$75.50	$69.85 - $79.76
Q4 2013	7,598	$689	$69.27	$60.78 - $76.56
Q3 2013	8,592	$649	$63.24	$60.08 - $66.10
Q2 2013	8,277	$619	$59.62	$53.16 - $65.88