ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 3,078 Value ($000) $405 Avg Close — Range —
Q3 2025
Shares 2,511 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 2,644 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 2,496 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 1,710 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 1,642 Value ($000) $203 Avg Close — Range —