FIDELITY MERRIMACK STR TR

Ticker: FSEC CUSIP: 316188705 Class: INVESTMENT GR SE

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

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

Q4 2025
Shares 8,963 Value ($000) $396 Avg Close — Range —
Q3 2025
Shares 8,963 Value ($000) $395 Avg Close — Range —
Q2 2025
Shares 8,963 Value ($000) $390 Avg Close — Range —
Q1 2025
Shares 8,963 Value ($000) $390 Avg Close — Range —