CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

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

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

Q4 2025
Shares 2,135 Value ($000) $583 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 2,189 Value ($000) $591 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 822 Value ($000) $227 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 903 Value ($000) $240 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 892 Value ($000) $207 Avg Close $219.66 Range $203.87 - $237.29
Q2 2022
Shares 1,508 Value ($000) $309 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 1,941 Value ($000) $462 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 2,368 Value ($000) $541 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 2,305 Value ($000) $446 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 2,305 Value ($000) $490 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 1,605 Value ($000) $328 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 2,455 Value ($000) $447 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 2,455 Value ($000) $411 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 2,498 Value ($000) $406 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 2,498 Value ($000) $432 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 2,530 Value ($000) $508 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 2,031 Value ($000) $429 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 2,031 Value ($000) $394 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 2,694 Value ($000) $443 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 2,380 Value ($000) $448 Avg Close $142.24 Range $131.13 - $151.59