FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

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

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

Q4 2025
Shares 935,638 Value ($000) $35,348 Avg Close — Range —
Q3 2025
Shares 926,589 Value ($000) $33,876 Avg Close — Range —