APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

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

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

Q4 2025
Shares 789,875 Value ($000) $214,735 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 785,082 Value ($000) $199,905 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 695,218 Value ($000) $142,638 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 663,055 Value ($000) $147,284 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 611,528 Value ($000) $153,139 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 603,464 Value ($000) $140,607 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 666,570 Value ($000) $140,393 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 644,184 Value ($000) $110,465 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 616,500 Value ($000) $118,695 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 599,682 Value ($000) $102,672 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 588,652 Value ($000) $114,181 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 582,775 Value ($000) $96,100 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 589,579 Value ($000) $76,604 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 576,501 Value ($000) $79,672 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 547,933 Value ($000) $74,913 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 561,191 Value ($000) $97,990 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 575,960 Value ($000) $102,273 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 577,833 Value ($000) $81,763 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 613,690 Value ($000) $84,051 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 629,394 Value ($000) $76,880 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 602,019 Value ($000) $79,882 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 592,379 Value ($000) $68,603 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 136,278 Value ($000) $49,714 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 136,590 Value ($000) $34,734 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 134,811 Value ($000) $39,587 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 128,881 Value ($000) $28,865 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 128,137 Value ($000) $25,361 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 129,227 Value ($000) $24,547 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 143,864 Value ($000) $22,693 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 158,671 Value ($000) $35,818 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 163,974 Value ($000) $30,353 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 136,945 Value ($000) $22,977 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 136,536 Value ($000) $23,106 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 139,316 Value ($000) $21,471 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 165,183 Value ($000) $23,790 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 164,563 Value ($000) $23,641 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 174,066 Value ($000) $20,160 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 163,961 Value ($000) $18,536 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 180,918 Value ($000) $17,296 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 173,318 Value ($000) $18,890 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 155,130 Value ($000) $16,329 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 169,316 Value ($000) $18,676 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 173,326 Value ($000) $21,739 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 161,386 Value ($000) $20,081 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 154,477 Value ($000) $17,051 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 162,418 Value ($000) $16,364 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 156,960 Value ($000) $14,586 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 22,512 Value ($000) $12,083 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 21,865 Value ($000) $12,269 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 21,965 Value ($000) $10,472 Avg Close $14.28 Range $12.29 - $15.84
Q2 2013
Shares 20,319 Value ($000) $8,048 Avg Close $13.16 Range $11.72 - $14.18