DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

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

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

Q1 2024

Shares 181,780 Value ($000) $8,702 Avg Close $40.46 Range $35.53 - $47.10

Q4 2023

Shares 179,649 Value ($000) $7,227 Avg Close $35.44 Range $29.91 - $41.74

Q2 2020

Shares 14,611 Value ($000) $410 Avg Close $24.75 Range $17.03 - $36.23

Q1 2020

Shares 20,043 Value ($000) $572 Avg Close $48.02 Range $18.58 - $60.37

Q4 2019

Shares 101,167 Value ($000) $5,916 Avg Close $54.09 Range $48.98 - $57.89

Q3 2019

Shares 101,325 Value ($000) $5,836 Avg Close $56.71 Range $53.29 - $60.84

Q2 2019

Shares 133,904 Value ($000) $7,599 Avg Close $53.29 Range $48.80 - $55.87

Q1 2019

Shares 135,666 Value ($000) $7,007 Avg Close $46.78 Range $42.40 - $49.33

Q4 2018

Shares 133,256 Value ($000) $6,649 Avg Close $51.09 Range $45.06 - $57.68

Q3 2018

Shares 153,071 Value ($000) $8,852 Avg Close $51.39 Range $45.05 - $56.30

Q2 2018

Shares 162,118 Value ($000) $8,031 Avg Close $49.40 Range $45.54 - $52.10

Q1 2018

Shares 166,389 Value ($000) $9,120 Avg Close $50.74 Range $44.52 - $55.78

Q4 2017

Shares 139,060 Value ($000) $7,787 Avg Close $47.79 Range $43.68 - $52.16

Q3 2017

Shares 107,941 Value ($000) $5,205 Avg Close $45.29 Range $40.66 - $50.52

Q2 2017

Shares 107,731 Value ($000) $5,789 Avg Close $44.31 Range $39.53 - $49.41

Q1 2017

Shares 95,150 Value ($000) $4,373 Avg Close $43.95 Range $40.13 - $46.81

Q4 2016

Shares 61,030 Value ($000) $3,002 Avg Close $40.91 Range $33.92 - $47.42

Q3 2016

Shares 20,461 Value ($000) $805 Avg Close $33.78 Range $30.32 - $36.79

Q2 2016

Shares 22,376 Value ($000) $815 Avg Close $37.78 Range $29.01 - $44.17

Q1 2016

Shares 23,491 Value ($000) $1,144 Avg Close $41.37 Range $35.39 - $44.79

Q4 2015

Shares 23,720 Value ($000) $1,202 Avg Close $43.67 Range $38.23 - $46.66

Q3 2015

Shares 45,024 Value ($000) $2,020 Avg Close $39.55 Range $30.52 - $42.59

Q2 2015

Shares 44,593 Value ($000) $1,832 Avg Close $38.40 Range $34.26 - $42.19

Q1 2015

Shares 50,479 Value ($000) $2,270 Avg Close $40.65 Range $37.38 - $44.71

Q4 2014

Shares 53,073 Value ($000) $2,611 Avg Close $36.83 Range $26.32 - $43.92

Q3 2014

Shares 67,988 Value ($000) $2,458 Avg Close $33.36 Range $30.22 - $35.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	181,780	$8,702	$40.46	$35.53 - $47.10
Q4 2023	179,649	$7,227	$35.44	$29.91 - $41.74
Q2 2020	14,611	$410	$24.75	$17.03 - $36.23
Q1 2020	20,043	$572	$48.02	$18.58 - $60.37
Q4 2019	101,167	$5,916	$54.09	$48.98 - $57.89
Q3 2019	101,325	$5,836	$56.71	$53.29 - $60.84
Q2 2019	133,904	$7,599	$53.29	$48.80 - $55.87
Q1 2019	135,666	$7,007	$46.78	$42.40 - $49.33
Q4 2018	133,256	$6,649	$51.09	$45.06 - $57.68
Q3 2018	153,071	$8,852	$51.39	$45.05 - $56.30
Q2 2018	162,118	$8,031	$49.40	$45.54 - $52.10
Q1 2018	166,389	$9,120	$50.74	$44.52 - $55.78
Q4 2017	139,060	$7,787	$47.79	$43.68 - $52.16
Q3 2017	107,941	$5,205	$45.29	$40.66 - $50.52
Q2 2017	107,731	$5,789	$44.31	$39.53 - $49.41
Q1 2017	95,150	$4,373	$43.95	$40.13 - $46.81
Q4 2016	61,030	$3,002	$40.91	$33.92 - $47.42
Q3 2016	20,461	$805	$33.78	$30.32 - $36.79
Q2 2016	22,376	$815	$37.78	$29.01 - $44.17
Q1 2016	23,491	$1,144	$41.37	$35.39 - $44.79
Q4 2015	23,720	$1,202	$43.67	$38.23 - $46.66
Q3 2015	45,024	$2,020	$39.55	$30.52 - $42.59
Q2 2015	44,593	$1,832	$38.40	$34.26 - $42.19
Q1 2015	50,479	$2,270	$40.65	$37.38 - $44.71
Q4 2014	53,073	$2,611	$36.83	$26.32 - $43.92
Q3 2014	67,988	$2,458	$33.36	$30.22 - $35.80