ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 3,998 Value ($000) $594 Avg Close Range
Q3 2025
Shares 3,673 Value ($000) $535 Avg Close Range
Q2 2025
Shares 4,212 Value ($000) $569 Avg Close Range
Q1 2025
Shares 4,212 Value ($000) $514 Avg Close Range