INVESCO EXCHANGE TRADED FD T

Ticker: RSPT CUSIP: 46137V282 Class: S&P500 EQL TEC

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

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

Q4 2025
Shares 13,270 Value ($000) $604 Avg Close — Range —
Q3 2025
Shares 13,270 Value ($000) $592 Avg Close — Range —
Q2 2025
Shares 13,270 Value ($000) $541 Avg Close — Range —
Q1 2025
Shares 13,270 Value ($000) $454 Avg Close — Range —
Q4 2024
Shares 13,270 Value ($000) $497 Avg Close — Range —
Q3 2024
Shares 13,270 Value ($000) $500 Avg Close — Range —
Q2 2024
Shares 13,270 Value ($000) $486 Avg Close — Range —
Q1 2024
Shares 13,270 Value ($000) $467 Avg Close — Range —
Q4 2023
Shares 13,270 Value ($000) $433 Avg Close — Range —
Q3 2023
Shares 13,270 Value ($000) $374 Avg Close — Range —
Q2 2023
Shares 1,327 Value ($000) $390 Avg Close — Range —
Q1 2023
Shares 1,327 Value ($000) $366 Avg Close — Range —
Q4 2022
Shares 1,327 Value ($000) $322 Avg Close — Range —
Q3 2022
Shares 1,327 Value ($000) $300 Avg Close — Range —
Q2 2022
Shares 1,327 Value ($000) $314 Avg Close — Range —
Q1 2022
Shares 1,327 Value ($000) $384 Avg Close — Range —
Q4 2021
Shares 1,327 Value ($000) $430 Avg Close — Range —