ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q4 2025
Shares 3,218 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 10,300 Value ($000) $875 Avg Close — Range —
Q1 2024
Shares 7,960 Value ($000) $635 Avg Close — Range —
Q4 2023
Shares 30,550 Value ($000) $2,401 Avg Close — Range —
Q4 2022
Shares 21,500 Value ($000) $1,494 Avg Close — Range —
Q2 2022
Shares 14,725 Value ($000) $1,021 Avg Close — Range —