ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

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

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

Q4 2025
Shares 1,052 Value ($000) $253 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 1,060 Value ($000) $230 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 1,217 Value ($000) $240 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 1,227 Value ($000) $257 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 1,274 Value ($000) $272 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 1,274 Value ($000) $253 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 1,296 Value ($000) $215 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 1,588 Value ($000) $299 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 1,593 Value ($000) $268 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 1,642 Value ($000) $236 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 1,722 Value ($000) $216 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 1,736 Value ($000) $208 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 1,742 Value ($000) $218 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 1,832 Value ($000) $266 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 1,991 Value ($000) $344 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 1,991 Value ($000) $362 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 2,123 Value ($000) $331 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 3,567 Value ($000) $563 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 3,605 Value ($000) $563 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 3,622 Value ($000) $513 Avg Close $123.86 Range $112.06 - $133.62