DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

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

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

Q4 2025

Shares 15,281 Value ($000) $1,739 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 13,476 Value ($000) $1,543 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 11,878 Value ($000) $1,473 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 11,032 Value ($000) $1,089 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 10,795 Value ($000) $1,202 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 10,787 Value ($000) $1,038 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 11,081 Value ($000) $1,100 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 13,297 Value ($000) $1,627 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 11,901 Value ($000) $1,075 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 13,207 Value ($000) $1,070 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 87,591 Value ($000) $7,820 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 90,507 Value ($000) $9,062 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 85,657 Value ($000) $7,442 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 91,383 Value ($000) $8,620 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 88,578 Value ($000) $8,362 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 48,627 Value ($000) $6,670 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 47,687 Value ($000) $7,386 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 50,169 Value ($000) $8,487 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 52,375 Value ($000) $9,206 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 54,588 Value ($000) $10,073 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 53,310 Value ($000) $9,659 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 51,476 Value ($000) $6,387 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 50,772 Value ($000) $5,662 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 69,184 Value ($000) $6,683 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 65,118 Value ($000) $9,418 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 68,252 Value ($000) $8,895 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 67,872 Value ($000) $9,478 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 68,971 Value ($000) $7,658 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 69,755 Value ($000) $7,649 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 79,060 Value ($000) $9,245 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 82,712 Value ($000) $8,669 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 85,003 Value ($000) $8,538 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 84,359 Value ($000) $9,069 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 83,980 Value ($000) $8,278 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 83,773 Value ($000) $8,901 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 62,013 Value ($000) $7,032 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 63,090 Value ($000) $6,575 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 42,255 Value ($000) $3,924 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 40,224 Value ($000) $3,935 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 52,960 Value ($000) $5,259 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 51,454 Value ($000) $5,407 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 47,456 Value ($000) $4,850 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 45,605 Value ($000) $5,205 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 43,605 Value ($000) $4,574 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 35,570 Value ($000) $3,350 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 29,410 Value ($000) $2,618 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 6,380 Value ($000) $547 Avg Close $73.44 Range $68.61 - $77.39

Q2 2013

Shares 7,303 Value ($000) $461 Avg Close $56.11 Range $49.87 - $60.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,281	$1,739	$109.53	$101.21 - $116.30
Q3 2025	13,476	$1,543	$116.99	$110.77 - $123.77
Q2 2025	11,878	$1,473	$102.81	$79.22 - $123.85
Q1 2025	11,032	$1,089	$106.29	$94.65 - $117.29
Q4 2024	10,795	$1,202	$103.52	$90.06 - $116.81
Q3 2024	10,787	$1,038	$90.57	$82.63 - $97.76
Q2 2024	11,081	$1,100	$105.51	$96.43 - $121.24
Q1 2024	13,297	$1,627	$102.38	$86.93 - $121.29
Q4 2023	11,901	$1,075	$86.20	$76.92 - $94.29
Q3 2023	13,207	$1,070	$83.44	$77.40 - $90.40
Q2 2023	87,591	$7,820	$92.55	$85.01 - $101.52
Q1 2023	90,507	$9,062	$98.50	$85.81 - $115.46
Q4 2022	85,657	$7,442	$93.45	$82.14 - $106.34
Q3 2022	91,383	$8,620	$104.56	$88.15 - $123.57
Q2 2022	88,578	$8,362	$108.44	$89.89 - $136.06
Q1 2022	48,627	$6,670	$141.24	$125.43 - $156.63
Q4 2021	47,687	$7,386	$157.79	$138.77 - $175.50
Q3 2021	50,169	$8,487	$174.14	$165.14 - $183.26
Q2 2021	52,375	$9,206	$175.71	$163.26 - $187.26
Q1 2021	54,588	$10,073	$180.17	$156.83 - $198.35
Q4 2020	53,310	$9,659	$140.23	$114.53 - $179.18
Q3 2020	51,476	$6,387	$122.12	$109.42 - $134.08
Q2 2020	50,772	$5,662	$107.86	$90.43 - $124.88
Q1 2020	69,184	$6,683	$123.52	$77.25 - $144.79
Q4 2019	65,118	$9,418	$135.71	$123.86 - $148.99
Q3 2019	68,252	$8,895	$134.25	$125.20 - $142.91
Q2 2019	67,872	$9,478	$128.01	$107.50 - $138.52
Q1 2019	68,971	$7,658	$107.88	$102.25 - $111.77
Q4 2018	69,755	$7,649	$109.10	$96.86 - $115.12
Q3 2018	79,060	$9,245	$106.57	$98.34 - $112.92
Q2 2018	82,712	$8,669	$97.17	$92.81 - $104.03
Q1 2018	85,003	$8,538	$100.96	$93.26 - $107.55
Q4 2017	84,359	$9,069	$97.30	$91.24 - $106.79
Q3 2017	83,980	$8,278	$96.93	$90.67 - $104.46
Q2 2017	83,773	$8,901	$102.45	$96.52 - $108.62
Q1 2017	62,013	$7,032	$103.01	$98.43 - $106.39
Q4 2016	63,090	$6,575	$90.71	$83.86 - $99.42
Q3 2016	42,255	$3,924	$88.87	$84.66 - $93.59
Q2 2016	40,224	$3,935	$92.18	$86.64 - $98.40
Q1 2016	52,960	$5,259	$88.98	$79.50 - $95.34
Q4 2015	51,454	$5,407	$102.22	$91.48 - $110.50
Q3 2015	47,456	$4,850	$99.73	$82.43 - $111.81
Q2 2015	45,605	$5,205	$100.00	$94.93 - $104.97
Q1 2015	43,605	$4,574	$91.86	$82.01 - $99.20
Q4 2014	35,570	$3,350	$81.30	$70.62 - $87.35
Q3 2014	29,410	$2,618	$79.31	$76.31 - $82.00
Q2 2014	6,380	$547	$73.44	$68.61 - $77.39
Q2 2013	7,303	$461	$56.11	$49.87 - $60.30