CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

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

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

Q4 2025
Shares 30,085 Value ($000) $2,317 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 24,101 Value ($000) $1,649 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 22,010 Value ($000) $1,527 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 21,915 Value ($000) $1,352 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 11,861 Value ($000) $702 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 14,236 Value ($000) $758 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 14,142 Value ($000) $672 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 15,406 Value ($000) $769 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 17,037 Value ($000) $861 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 18,728 Value ($000) $1,007 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 18,005 Value ($000) $932 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 17,723 Value ($000) $926 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 17,649 Value ($000) $841 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 18,323 Value ($000) $733 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 19,668 Value ($000) $839 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 21,971 Value ($000) $1,225 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 20,183 Value ($000) $1,279 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 21,070 Value ($000) $1,147 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 24,197 Value ($000) $1,282 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 24,007 Value ($000) $1,241 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 23,612 Value ($000) $1,057 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 126,053 Value ($000) $4,965 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 122,099 Value ($000) $5,695 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 115,053 Value ($000) $4,523 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 113,633 Value ($000) $5,450 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 109,917 Value ($000) $5,431 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 166,128 Value ($000) $9,092 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 161,487 Value ($000) $8,719 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 43,064 Value ($000) $1,866 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 50,463 Value ($000) $2,455 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 50,169 Value ($000) $2,159 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 50,535 Value ($000) $2,168 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 201,203 Value ($000) $7,706 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 201,852 Value ($000) $6,788 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 201,533 Value ($000) $6,308 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 151,520 Value ($000) $5,121 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 122,003 Value ($000) $3,687 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 116,606 Value ($000) $3,699 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 100,888 Value ($000) $2,894 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 86,930 Value ($000) $2,475 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 69,663 Value ($000) $1,892 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 64,763 Value ($000) $1,700 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 59,091 Value ($000) $1,623 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 50,757 Value ($000) $1,397 Avg Close $20.10 Range $18.50 - $21.64
Q3 2013
Shares 120,617 Value ($000) $2,825 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 118,875 Value ($000) $2,890 Avg Close $15.24 Range $13.53 - $16.92