CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

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

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

Q4 2025
Shares 8,522 Value ($000) $676 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 6,530 Value ($000) $492 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 4,698 Value ($000) $324 Avg Close $64.19 Range $57.25 - $71.15
Q4 2022
Shares 2,738 Value ($000) $255 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 2,759 Value ($000) $263 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 2,371 Value ($000) $220 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 2,413 Value ($000) $244 Avg Close $92.00 Range $86.32 - $97.53
Q3 2016
Shares 2,317 Value ($000) $206 Avg Close $70.89 Range $66.22 - $74.15