ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2025
Shares 54,863 Value ($000) $6,043 Avg Close Range
Q3 2025
Shares 52,871 Value ($000) $5,842 Avg Close Range
Q2 2025
Shares 52,711 Value ($000) $5,820 Avg Close Range
Q1 2025
Shares 53,640 Value ($000) $5,925 Avg Close Range
Q4 2024
Shares 64,613 Value ($000) $7,115 Avg Close Range
Q3 2024
Shares 49,342 Value ($000) $5,459 Avg Close Range
Q2 2024
Shares 48,213 Value ($000) $5,327 Avg Close Range
Q1 2024
Shares 54,199 Value ($000) $5,991 Avg Close Range
Q4 2023
Shares 58,602 Value ($000) $6,454 Avg Close Range
Q3 2023
Shares 76,748 Value ($000) $8,478 Avg Close Range
Q2 2023
Shares 60,038 Value ($000) $6,631 Avg Close Range
Q1 2023
Shares 21,639 Value ($000) $2,391 Avg Close Range
Q4 2022
Shares 134,163 Value ($000) $14,747 Avg Close Range