CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

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

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

Q4 2025
Shares 12,158 Value ($000) $1,419 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 9,499 Value ($000) $964 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 4,893 Value ($000) $416 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 4,007 Value ($000) $284 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 4,072 Value ($000) $287 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 3,458 Value ($000) $216 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 3,248 Value ($000) $206 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 3,672 Value ($000) $232 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 4,688 Value ($000) $241 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 4,982 Value ($000) $205 Avg Close $40.46 Range $36.99 - $44.97
Q3 2022
Shares 5,858 Value ($000) $244 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 6,484 Value ($000) $298 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 7,103 Value ($000) $379 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 7,219 Value ($000) $436 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 11,336 Value ($000) $796 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 12,947 Value ($000) $916 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 11,209 Value ($000) $815 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 10,753 Value ($000) $663 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 9,363 Value ($000) $404 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 12,847 Value ($000) $656 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 23,809 Value ($000) $1,003 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 27,825 Value ($000) $2,223 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 28,940 Value ($000) $1,999 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 26,693 Value ($000) $1,869 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 28,628 Value ($000) $1,781 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 27,486 Value ($000) $1,431 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 83,729 Value ($000) $6,007 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 88,202 Value ($000) $5,902 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 90,699 Value ($000) $6,123 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 95,583 Value ($000) $7,112 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 97,102 Value ($000) $7,063 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 46,830 Value ($000) $3,132 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 49,725 Value ($000) $2,975 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 39,392 Value ($000) $2,341 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 42,252 Value ($000) $1,996 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 46,532 Value ($000) $1,972 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 48,601 Value ($000) $2,029 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 49,275 Value ($000) $2,550 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 50,490 Value ($000) $2,505 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 49,525 Value ($000) $2,736 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 86,975 Value ($000) $4,481 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 89,688 Value ($000) $4,853 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 84,809 Value ($000) $4,395 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 85,583 Value ($000) $4,031 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 97,858 Value ($000) $4,658 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 88,678 Value ($000) $4,621 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 86,574 Value ($000) $4,200 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 34,241 Value ($000) $1,643 Avg Close $35.76 Range $30.94 - $39.84