ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 95,191 Value ($000) $8,963 Avg Close — Range —
Q3 2025
Shares 94,871 Value ($000) $9,026 Avg Close — Range —
Q2 2025
Shares 94,480 Value ($000) $8,869 Avg Close — Range —
Q1 2025
Shares 94,478 Value ($000) $8,849 Avg Close — Range —
Q4 2024
Shares 93,192 Value ($000) $8,275 Avg Close — Range —
Q3 2024
Shares 92,828 Value ($000) $8,476 Avg Close — Range —
Q2 2024
Shares 92,828 Value ($000) $7,794 Avg Close — Range —
Q1 2024
Shares 92,828 Value ($000) $7,759 Avg Close — Range —
Q4 2023
Shares 92,828 Value ($000) $7,243 Avg Close — Range —
Q3 2023
Shares 92,828 Value ($000) $6,719 Avg Close — Range —
Q2 2023
Shares 93,005 Value ($000) $6,913 Avg Close — Range —
Q1 2023
Shares 92,702 Value ($000) $6,743 Avg Close — Range —
Q4 2022
Shares 89,993 Value ($000) $6,488 Avg Close — Range —
Q3 2022
Shares 89,993 Value ($000) $5,949 Avg Close — Range —
Q2 2022
Shares 89,993 Value ($000) $6,318 Avg Close — Range —
Q1 2022
Shares 89,586 Value ($000) $6,949 Avg Close — Range —
Q4 2021
Shares 45,000 Value ($000) $3,641 Avg Close — Range —
Q3 2021
Shares 45,000 Value ($000) $3,308 Avg Close — Range —
Q2 2021
Shares 45,000 Value ($000) $3,312 Avg Close — Range —
Q1 2021
Shares 45,000 Value ($000) $3,114 Avg Close — Range —