META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

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

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

Q4 2025

Shares 67,441 Value ($000) $44,517 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 66,695 Value ($000) $48,980 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 52,387 Value ($000) $38,667 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 33,094 Value ($000) $19,074 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 14,318 Value ($000) $8,383 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 13,325 Value ($000) $7,628 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 12,057 Value ($000) $6,079 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 13,436 Value ($000) $6,524 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 13,024 Value ($000) $4,610 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 13,494 Value ($000) $4,051 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 12,341 Value ($000) $3,542 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 12,729 Value ($000) $2,698 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 16,419 Value ($000) $1,976 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 59,399 Value ($000) $8,059 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 58,888 Value ($000) $9,496 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 58,030 Value ($000) $12,904 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 74,903 Value ($000) $25,194 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 71,056 Value ($000) $24,116 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 71,181 Value ($000) $24,750 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 75,216 Value ($000) $22,153 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 75,573 Value ($000) $20,644 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 73,731 Value ($000) $19,310 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 72,196 Value ($000) $16,394 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 74,724 Value ($000) $12,464 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 72,656 Value ($000) $14,913 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 72,786 Value ($000) $12,962 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 71,990 Value ($000) $13,894 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 72,121 Value ($000) $12,022 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 69,266 Value ($000) $9,080 Avg Close $143.86 Range $122.17 - $164.73

Q3 2018

Shares 82,263 Value ($000) $13,529 Avg Close $179.77 Range $157.77 - $217.10

Q2 2018

Shares 80,374 Value ($000) $15,618 Avg Close $179.45 Range $149.47 - $202.14

Q1 2018

Shares 82,556 Value ($000) $13,192 Avg Close $178.31 Range $147.99 - $193.97

Q4 2017

Shares 30,579 Value ($000) $5,396 Avg Close $175.52 Range $167.12 - $182.97

Q3 2017

Shares 27,315 Value ($000) $4,667 Avg Close $165.72 Range $146.77 - $174.27

Q2 2017

Shares 27,268 Value ($000) $4,117 Avg Close $147.65 Range $137.85 - $155.41

Q1 2017

Shares 35,556 Value ($000) $5,051 Avg Close $132.71 Range $114.71 - $141.96

Q4 2016

Shares 41,577 Value ($000) $4,783 Avg Close $121.96 Range $112.76 - $132.57

Q3 2016

Shares 43,210 Value ($000) $5,543 Avg Close $123.28 Range $112.19 - $131.06

Q2 2016

Shares 48,580 Value ($000) $5,552 Avg Close $114.43 Range $105.57 - $120.24

Q1 2016

Shares 54,766 Value ($000) $6,249 Avg Close $104.78 Range $88.75 - $116.77

Q4 2015

Shares 55,770 Value ($000) $5,837 Avg Close $102.01 Range $87.75 - $109.88

Q3 2015

Shares 61,405 Value ($000) $5,520 Avg Close $91.13 Range $71.50 - $98.55

Q2 2015

Shares 60,100 Value ($000) $5,154 Avg Close $81.09 Range $76.26 - $88.78

Q1 2015

Shares 58,849 Value ($000) $4,838 Avg Close $77.80 Range $72.94 - $85.47

Q4 2014

Shares 58,799 Value ($000) $4,587 Avg Close $75.91 Range $69.83 - $81.60

Q3 2014

Shares 61,164 Value ($000) $4,834 Avg Close $72.85 Range $61.78 - $79.16

Q2 2014

Shares 60,269 Value ($000) $4,056 Avg Close $61.09 Range $54.28 - $67.53

Q1 2014

Shares 59,876 Value ($000) $3,607 Avg Close $62.93 Range $51.49 - $72.09

Q4 2013

Shares 37,949 Value ($000) $2,074 Avg Close $49.86 Range $43.25 - $58.17

Q3 2013

Shares 39,146 Value ($000) $1,967 Avg Close $36.96 Range $23.98 - $51.24

Q2 2013

Shares 37,881 Value ($000) $942 Avg Close $25.44 Range $22.51 - $28.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,441	$44,517	$667.32	$580.78 - $758.54
Q3 2025	66,695	$48,980	$743.23	$690.17 - $795.06
Q2 2025	52,387	$38,667	$616.61	$478.72 - $746.79
Q1 2025	33,094	$19,074	$643.25	$552.05 - $738.58
Q4 2024	14,318	$8,383	$584.74	$546.88 - $635.88
Q3 2024	13,325	$7,628	$512.12	$440.48 - $575.12
Q2 2024	12,057	$6,079	$483.31	$412.06 - $528.36
Q1 2024	13,436	$6,524	$443.21	$337.65 - $520.49
Q4 2023	13,024	$4,610	$323.40	$277.46 - $359.39
Q3 2023	13,494	$4,051	$299.21	$272.48 - $323.94
Q2 2023	12,341	$3,542	$245.05	$205.69 - $287.78
Q1 2023	12,729	$2,698	$169.12	$121.43 - $210.70
Q4 2022	16,419	$1,976	$116.61	$87.48 - $141.40
Q3 2022	59,399	$8,059	$160.96	$133.19 - $182.57
Q2 2022	58,888	$9,496	$191.58	$153.18 - $235.22
Q1 2022	58,030	$12,904	$248.19	$184.53 - $340.71
Q4 2021	74,903	$25,194	$329.69	$297.42 - $351.38
Q3 2021	71,056	$24,116	$357.67	$332.18 - $381.66
Q2 2021	71,181	$24,750	$318.58	$293.99 - $355.66
Q1 2021	75,216	$22,153	$267.39	$242.91 - $297.63
Q4 2020	75,573	$20,644	$272.24	$253.05 - $295.32
Q3 2020	73,731	$19,310	$256.10	$225.33 - $302.56
Q2 2020	72,196	$16,394	$207.33	$149.78 - $243.49
Q1 2020	74,724	$12,464	$194.43	$136.15 - $222.64
Q4 2019	72,656	$14,913	$192.35	$171.89 - $207.48
Q3 2019	72,786	$12,962	$188.76	$174.44 - $207.21
Q2 2019	71,990	$13,894	$181.44	$159.72 - $197.50
Q1 2019	72,121	$12,022	$157.93	$127.67 - $173.09
Q4 2018	69,266	$9,080	$143.86	$122.17 - $164.73
Q3 2018	82,263	$13,529	$179.77	$157.77 - $217.10
Q2 2018	80,374	$15,618	$179.45	$149.47 - $202.14
Q1 2018	82,556	$13,192	$178.31	$147.99 - $193.97
Q4 2017	30,579	$5,396	$175.52	$167.12 - $182.97
Q3 2017	27,315	$4,667	$165.72	$146.77 - $174.27
Q2 2017	27,268	$4,117	$147.65	$137.85 - $155.41
Q1 2017	35,556	$5,051	$132.71	$114.71 - $141.96
Q4 2016	41,577	$4,783	$121.96	$112.76 - $132.57
Q3 2016	43,210	$5,543	$123.28	$112.19 - $131.06
Q2 2016	48,580	$5,552	$114.43	$105.57 - $120.24
Q1 2016	54,766	$6,249	$104.78	$88.75 - $116.77
Q4 2015	55,770	$5,837	$102.01	$87.75 - $109.88
Q3 2015	61,405	$5,520	$91.13	$71.50 - $98.55
Q2 2015	60,100	$5,154	$81.09	$76.26 - $88.78
Q1 2015	58,849	$4,838	$77.80	$72.94 - $85.47
Q4 2014	58,799	$4,587	$75.91	$69.83 - $81.60
Q3 2014	61,164	$4,834	$72.85	$61.78 - $79.16
Q2 2014	60,269	$4,056	$61.09	$54.28 - $67.53
Q1 2014	59,876	$3,607	$62.93	$51.49 - $72.09
Q4 2013	37,949	$2,074	$49.86	$43.25 - $58.17
Q3 2013	39,146	$1,967	$36.96	$23.98 - $51.24
Q2 2013	37,881	$942	$25.44	$22.51 - $28.87