FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

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

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

Q4 2025
Shares 2,400 Value ($000) $539 Avg Close — Range —
Q3 2025
Shares 2,400 Value ($000) $533 Avg Close — Range —
Q2 2025
Shares 2,400 Value ($000) $473 Avg Close — Range —
Q1 2025
Shares 3,170 Value ($000) $511 Avg Close — Range —
Q4 2024
Shares 3,020 Value ($000) $558 Avg Close — Range —
Q3 2024
Shares 3,020 Value ($000) $527 Avg Close — Range —
Q2 2024
Shares 3,020 Value ($000) $518 Avg Close — Range —
Q1 2024
Shares 3,020 Value ($000) $471 Avg Close — Range —
Q4 2023
Shares 3,020 Value ($000) $434 Avg Close — Range —
Q3 2023
Shares 3,020 Value ($000) $371 Avg Close — Range —
Q2 2023
Shares 2,493 Value ($000) $326 Avg Close — Range —
Q1 2023
Shares 2,493 Value ($000) $284 Avg Close — Range —
Q4 2022
Shares 2,493 Value ($000) $236 Avg Close — Range —
Q3 2022
Shares 2,493 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 2,493 Value ($000) $241 Avg Close — Range —
Q1 2022
Shares 2,493 Value ($000) $307 Avg Close — Range —
Q4 2021
Shares 2,493 Value ($000) $338 Avg Close — Range —
Q3 2021
Shares 2,493 Value ($000) $296 Avg Close — Range —
Q2 2021
Shares 2,741 Value ($000) $323 Avg Close — Range —
Q1 2021
Shares 2,493 Value ($000) $264 Avg Close — Range —
Q4 2020
Shares 2,493 Value ($000) $261 Avg Close — Range —