BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

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

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

Q4 2025

Shares 7,076 Value ($000) $382 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 7,082 Value ($000) $319 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 6,522 Value ($000) $302 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 7,067 Value ($000) $431 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 11,123 Value ($000) $629 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 10,853 Value ($000) $562 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 16,770 Value ($000) $696 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 15,621 Value ($000) $847 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 15,842 Value ($000) $813 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 18,646 Value ($000) $1,082 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 122,811 Value ($000) $7,854 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 155,023 Value ($000) $10,745 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 176,367 Value ($000) $12,690 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 175,239 Value ($000) $12,458 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 169,598 Value ($000) $13,059 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 159,772 Value ($000) $11,668 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 110,616 Value ($000) $6,897 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 108,918 Value ($000) $6,445 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 68,812 Value ($000) $4,598 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 70,388 Value ($000) $4,444 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 68,637 Value ($000) $4,258 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 59,546 Value ($000) $3,590 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 57,186 Value ($000) $3,363 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 55,936 Value ($000) $3,118 Avg Close $48.58 Range $36.37 - $54.31

Q1 2018

Shares 9,294 Value ($000) $588 Avg Close $48.10 Range $43.70 - $52.39

Q1 2015

Shares 5,600 Value ($000) $361 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 6,295 Value ($000) $372 Avg Close $38.91 Range $32.80 - $42.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,076	$382	$47.53	$42.02 - $54.40
Q3 2025	7,082	$319	$45.51	$41.88 - $48.34
Q2 2025	6,522	$302	$47.20	$42.34 - $58.16
Q1 2025	7,067	$431	$55.48	$50.97 - $60.28
Q4 2024	11,123	$629	$52.58	$48.05 - $57.51
Q3 2024	10,853	$562	$43.65	$36.64 - $48.57
Q2 2024	16,770	$696	$41.01	$36.35 - $49.17
Q1 2024	15,621	$847	$46.17	$43.14 - $49.90
Q4 2023	15,842	$813	$47.02	$43.24 - $51.67
Q3 2023	18,646	$1,082	$54.35	$51.11 - $58.01
Q2 2023	122,811	$7,854	$58.94	$55.30 - $62.50
Q1 2023	155,023	$10,745	$61.50	$56.94 - $65.57
Q4 2022	176,367	$12,690	$65.23	$59.13 - $70.48
Q3 2022	175,239	$12,458	$62.30	$56.64 - $66.22
Q2 2022	169,598	$13,059	$64.97	$61.16 - $68.74
Q1 2022	159,772	$11,668	$56.83	$51.26 - $62.78
Q4 2021	110,616	$6,897	$49.23	$44.67 - $53.02
Q3 2021	108,918	$6,445	$54.83	$49.43 - $58.07
Q2 2021	68,812	$4,598	$53.89	$50.83 - $56.16
Q1 2021	70,388	$4,444	$51.03	$48.08 - $55.07
Q4 2020	68,637	$4,258	$50.03	$46.17 - $53.88
Q3 2020	59,546	$3,590	$48.59	$45.94 - $51.89
Q2 2020	57,186	$3,363	$47.92	$42.54 - $52.36
Q1 2020	55,936	$3,118	$48.58	$36.37 - $54.31
Q1 2018	9,294	$588	$48.10	$43.70 - $52.39
Q1 2015	5,600	$361	$43.45	$40.29 - $48.03
Q4 2014	6,295	$372	$38.91	$32.80 - $42.61