ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,726 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 1,706 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 1,706 Value ($000) $225 Avg Close — Range —
Q4 2017
Shares 16,406 Value ($000) $1,463 Avg Close — Range —
Q3 2017
Shares 16,406 Value ($000) $1,393 Avg Close — Range —
Q2 2017
Shares 16,406 Value ($000) $1,380 Avg Close — Range —
Q1 2017
Shares 16,117 Value ($000) $1,338 Avg Close — Range —
Q4 2016
Shares 16,227 Value ($000) $1,305 Avg Close — Range —
Q3 2016
Shares 17,221 Value ($000) $1,322 Avg Close — Range —
Q2 2016
Shares 17,447 Value ($000) $1,296 Avg Close — Range —
Q1 2016
Shares 20,722 Value ($000) $1,470 Avg Close — Range —
Q4 2015
Shares 51,042 Value ($000) $3,505 Avg Close — Range —
Q3 2015
Shares 50,749 Value ($000) $3,405 Avg Close — Range —
Q2 2015
Shares 77,535 Value ($000) $5,719 Avg Close — Range —
Q1 2015
Shares 76,825 Value ($000) $5,782 Avg Close — Range —