ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q4 2025
Shares 11,908 Value ($000) $986 Avg Close — Range —
Q3 2025
Shares 11,908 Value ($000) $988 Avg Close — Range —
Q2 2025
Shares 11,908 Value ($000) $987 Avg Close — Range —
Q1 2025
Shares 11,908 Value ($000) $985 Avg Close — Range —
Q4 2024
Shares 11,908 Value ($000) $976 Avg Close — Range —
Q3 2024
Shares 11,908 Value ($000) $990 Avg Close — Range —
Q4 2020
Shares 3,672 Value ($000) $317 Avg Close — Range —
Q3 2020
Shares 3,672 Value ($000) $318 Avg Close — Range —
Q2 2020
Shares 3,594 Value ($000) $311 Avg Close — Range —
Q3 2019
Shares 13,968 Value ($000) $1,185 Avg Close — Range —
Q2 2019
Shares 13,967 Value ($000) $1,184 Avg Close — Range —
Q1 2019
Shares 14,252 Value ($000) $1,199 Avg Close — Range —
Q4 2018
Shares 14,251 Value ($000) $1,192 Avg Close — Range —
Q3 2018
Shares 18,971 Value ($000) $1,576 Avg Close — Range —
Q2 2018
Shares 5,837 Value ($000) $487 Avg Close — Range —
Q1 2018
Shares 3,471 Value ($000) $291 Avg Close — Range —
Q4 2017
Shares 4,927 Value ($000) $413 Avg Close — Range —
Q3 2017
Shares 28,902 Value ($000) $2,441 Avg Close — Range —
Q2 2017
Shares 28,896 Value ($000) $2,441 Avg Close — Range —
Q1 2017
Shares 33,091 Value ($000) $2,797 Avg Close — Range —
Q4 2016
Shares 3,675 Value ($000) $310 Avg Close — Range —