CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

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

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

Q1 2021

Shares 10,971 Value ($000) $6,769 Avg Close $624.87 Range $585.45 - $671.00

Q4 2020

Shares 10,773 Value ($000) $7,127 Avg Close $636.54 Range $572.46 - $681.71

Q3 2020

Shares 10,322 Value ($000) $6,444 Avg Close $590.04 Range $505.45 - $635.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	10,971	$6,769	$624.87	$585.45 - $671.00
Q4 2020	10,773	$7,127	$636.54	$572.46 - $681.71
Q3 2020	10,322	$6,444	$590.04	$505.45 - $635.86