HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

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

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

Q4 2025

Shares 4,471 Value ($000) $1,520 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 5,091 Value ($000) $1,466 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 5,086 Value ($000) $1,228 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 6,000 Value ($000) $1,224 Avg Close $185.97 Range $155.24 - $208.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,471	$1,520	$309.50	$275.79 - $360.20
Q3 2025	5,091	$1,466	$264.43	$237.33 - $290.42
Q2 2025	5,086	$1,228	$220.44	$174.71 - $239.80
Q1 2025	6,000	$1,224	$185.97	$155.24 - $208.03