INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 20,431 Value ($000) $3,914 Avg Close — Range —
Q3 2025
Shares 35,072 Value ($000) $6,653 Avg Close — Range —
Q2 2025
Shares 27,092 Value ($000) $4,924 Avg Close — Range —
Q1 2025
Shares 1,606 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 1,400 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 1,400 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 1,400 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 1,400 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 2,045 Value ($000) $323 Avg Close — Range —
Q3 2023
Shares 2,045 Value ($000) $290 Avg Close — Range —
Q2 2023
Shares 2,045 Value ($000) $306 Avg Close — Range —