LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

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

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

Q4 2025

Shares 36,951 Value ($000) $39,711 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 31,460 Value ($000) $24,004 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 38,439 Value ($000) $29,965 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 30,691 Value ($000) $25,348 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 28,284 Value ($000) $21,835 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 27,965 Value ($000) $24,775 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 31,772 Value ($000) $28,766 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 31,184 Value ($000) $24,260 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 31,165 Value ($000) $18,167 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 31,403 Value ($000) $16,868 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 41,284 Value ($000) $19,361 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 41,861 Value ($000) $14,376 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 55,360 Value ($000) $20,253 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 55,045 Value ($000) $17,799 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 53,432 Value ($000) $17,324 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 52,553 Value ($000) $15,050 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 60,263 Value ($000) $16,646 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 57,495 Value ($000) $13,284 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 74,366 Value ($000) $17,068 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 47,353 Value ($000) $8,846 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 57,748 Value ($000) $9,750 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 55,338 Value ($000) $8,191 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 3,375 Value ($000) $554 Avg Close $143.90 Range $124.36 - $157.31

Q1 2020

Shares 1,551 Value ($000) $215 Avg Close $128.17 Range $109.47 - $137.57

Q3 2018

Shares 2,039 Value ($000) $219 Avg Close $90.28 Range $76.26 - $97.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,951	$39,711	$955.55	$762.18 - $1111.99
Q3 2025	31,460	$24,004	$742.24	$621.50 - $817.22
Q2 2025	38,439	$29,965	$773.40	$673.24 - $897.36
Q1 2025	30,691	$25,348	$826.69	$719.64 - $930.30
Q4 2024	28,284	$21,835	$821.14	$706.13 - $928.52
Q3 2024	27,965	$24,775	$890.31	$739.75 - $963.73
Q2 2024	31,772	$28,766	$790.93	$709.60 - $905.99
Q1 2024	31,184	$24,260	$702.49	$571.04 - $791.08
Q4 2023	31,165	$18,167	$575.10	$508.48 - $620.11
Q3 2023	31,403	$16,868	$506.78	$426.62 - $592.42
Q2 2023	41,284	$19,361	$411.47	$335.35 - $461.52
Q1 2023	41,861	$14,376	$329.89	$302.92 - $360.34
Q4 2022	55,360	$20,253	$345.79	$308.75 - $366.44
Q3 2022	55,045	$17,799	$308.08	$287.82 - $332.75
Q2 2022	53,432	$17,324	$290.91	$267.80 - $321.14
Q1 2022	52,553	$15,050	$248.50	$224.15 - $285.70
Q4 2021	60,263	$16,646	$243.85	$215.31 - $273.50
Q3 2021	57,495	$13,284	$236.66	$211.45 - $264.90
Q2 2021	74,366	$17,068	$191.90	$170.18 - $229.11
Q1 2021	47,353	$8,846	$186.06	$153.53 - $206.88
Q4 2020	57,748	$9,750	$141.36	$121.99 - $165.03
Q3 2020	55,338	$8,191	$145.78	$136.96 - $160.43
Q2 2020	3,375	$554	$143.90	$124.36 - $157.31
Q1 2020	1,551	$215	$128.17	$109.47 - $137.57
Q3 2018	2,039	$219	$90.28	$76.26 - $97.62