FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

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

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

Q4 2025
Shares 6,600 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 6,600 Value ($000) $271 Avg Close — Range —
Q4 2023
Shares 8,243 Value ($000) $216 Avg Close — Range —