AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

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

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

Q4 2025
Shares 1,337 Value ($000) $344 Avg Close $264.83 Range $245.59 - $291.75
Q3 2025
Shares 890 Value ($000) $261 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 776 Value ($000) $239 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 768 Value ($000) $235 Avg Close $295.41 Range $279.29 - $315.84
Q4 2024
Shares 751 Value ($000) $220 Avg Close $287.90 Range $266.14 - $301.35
Q3 2023
Shares 1,150 Value ($000) $277 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 1,007 Value ($000) $221 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 994 Value ($000) $221 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 1,321 Value ($000) $316 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 1,195 Value ($000) $270 Avg Close $219.07 Range $190.70 - $242.63