MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

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

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

Q4 2025

Shares 6,404 Value ($000) $3,656 Avg Close $558.95 Range $524.70 - $585.31

Q3 2025

Shares 6,330 Value ($000) $3,601 Avg Close $573.47 Range $545.13 - $600.98

Q2 2025

Shares 4,473 Value ($000) $2,514 Avg Close $551.47 Range $463.61 - $593.12

Q1 2025

Shares 4,432 Value ($000) $2,429 Avg Close $542.01 Range $497.80 - $579.76

Q4 2024

Shares 4,134 Value ($000) $2,177 Avg Close $514.68 Range $486.24 - $534.63

Q3 2024

Shares 4,054 Value ($000) $2,002 Avg Close $461.72 Range $425.84 - $498.27

Q2 2024

Shares 4,063 Value ($000) $1,792 Avg Close $451.62 Range $433.19 - $478.53

Q1 2024

Shares 4,385 Value ($000) $2,112 Avg Close $452.59 Range $412.22 - $485.16

Q4 2023

Shares 8,987 Value ($000) $3,833 Avg Close $397.11 Range $355.66 - $423.46

Q3 2023

Shares 8,898 Value ($000) $3,523 Avg Close $396.22 Range $381.45 - $413.22

Q2 2023

Shares 5,492 Value ($000) $2,160 Avg Close $369.85 Range $350.88 - $389.52

Q1 2023

Shares 10,478 Value ($000) $3,808 Avg Close $357.45 Range $334.82 - $383.83

Q4 2022

Shares 10,363 Value ($000) $3,604 Avg Close $323.40 Range $272.05 - $362.83

Q3 2022

Shares 10,532 Value ($000) $2,995 Avg Close $325.17 Range $276.34 - $355.07

Q2 2022

Shares 10,763 Value ($000) $3,396 Avg Close $337.29 Range $297.42 - $374.14

Q1 2022

Shares 10,953 Value ($000) $3,914 Avg Close $351.61 Range $298.93 - $391.17

Q4 2021

Shares 12,481 Value ($000) $4,485 Avg Close $337.80 Range $298.92 - $362.54

Q3 2021

Shares 13,727 Value ($000) $4,773 Avg Close $354.74 Range $327.44 - $385.64

Q2 2021

Shares 25,307 Value ($000) $9,239 Avg Close $362.28 Range $345.76 - $391.25

Q1 2021

Shares 25,810 Value ($000) $9,190 Avg Close $339.57 Range $304.04 - $379.11

Q4 2020

Shares 23,972 Value ($000) $8,557 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 18,622 Value ($000) $6,297 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 21,854 Value ($000) $6,462 Avg Close $273.34 Range $219.87 - $306.47

Q1 2020

Shares 21,049 Value ($000) $5,085 Avg Close $287.82 Range $193.62 - $336.19

Q4 2019

Shares 19,847 Value ($000) $5,926 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 19,530 Value ($000) $5,304 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 19,366 Value ($000) $5,123 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 19,080 Value ($000) $4,492 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 24,742 Value ($000) $4,668 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 27,730 Value ($000) $6,173 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 29,813 Value ($000) $5,859 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 30,419 Value ($000) $5,329 Avg Close $163.70 Range $144.52 - $175.98

Q4 2017

Shares 29,392 Value ($000) $4,449 Avg Close $142.19 Range $134.47 - $147.90

Q3 2017

Shares 29,499 Value ($000) $4,165 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 29,097 Value ($000) $3,534 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 38,165 Value ($000) $4,292 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 40,348 Value ($000) $4,166 Avg Close $98.27 Range $94.46 - $103.40

Q3 2016

Shares 40,697 Value ($000) $4,142 Avg Close $90.84 Range $82.10 - $96.94

Q2 2016

Shares 40,526 Value ($000) $3,569 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 43,427 Value ($000) $4,104 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 50,623 Value ($000) $4,929 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 52,473 Value ($000) $4,729 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 50,909 Value ($000) $4,759 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 40,756 Value ($000) $3,521 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 47,238 Value ($000) $4,070 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 47,703 Value ($000) $3,526 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 46,678 Value ($000) $3,429 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 65,938 Value ($000) $4,926 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 6,518 Value ($000) $5,446 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 8,061 Value ($000) $5,423 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 8,280 Value ($000) $4,757 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,404	$3,656	$558.95	$524.70 - $585.31
Q3 2025	6,330	$3,601	$573.47	$545.13 - $600.98
Q2 2025	4,473	$2,514	$551.47	$463.61 - $593.12
Q1 2025	4,432	$2,429	$542.01	$497.80 - $579.76
Q4 2024	4,134	$2,177	$514.68	$486.24 - $534.63
Q3 2024	4,054	$2,002	$461.72	$425.84 - $498.27
Q2 2024	4,063	$1,792	$451.62	$433.19 - $478.53
Q1 2024	4,385	$2,112	$452.59	$412.22 - $485.16
Q4 2023	8,987	$3,833	$397.11	$355.66 - $423.46
Q3 2023	8,898	$3,523	$396.22	$381.45 - $413.22
Q2 2023	5,492	$2,160	$369.85	$350.88 - $389.52
Q1 2023	10,478	$3,808	$357.45	$334.82 - $383.83
Q4 2022	10,363	$3,604	$323.40	$272.05 - $362.83
Q3 2022	10,532	$2,995	$325.17	$276.34 - $355.07
Q2 2022	10,763	$3,396	$337.29	$297.42 - $374.14
Q1 2022	10,953	$3,914	$351.61	$298.93 - $391.17
Q4 2021	12,481	$4,485	$337.80	$298.92 - $362.54
Q3 2021	13,727	$4,773	$354.74	$327.44 - $385.64
Q2 2021	25,307	$9,239	$362.28	$345.76 - $391.25
Q1 2021	25,810	$9,190	$339.57	$304.04 - $379.11
Q4 2020	23,972	$8,557	$323.35	$273.35 - $349.38
Q3 2020	18,622	$6,297	$315.67	$280.27 - $356.58
Q2 2020	21,854	$6,462	$273.34	$219.87 - $306.47
Q1 2020	21,049	$5,085	$287.82	$193.62 - $336.19
Q4 2019	19,847	$5,926	$272.58	$249.95 - $291.54
Q3 2019	19,530	$5,304	$266.10	$245.19 - $283.62
Q2 2019	19,366	$5,123	$241.35	$224.85 - $260.28
Q1 2019	19,080	$4,492	$207.20	$174.02 - $228.35
Q4 2018	24,742	$4,668	$190.92	$165.28 - $216.43
Q3 2018	27,730	$6,173	$200.34	$186.80 - $215.48
Q2 2018	29,813	$5,859	$180.31	$160.86 - $195.68
Q1 2018	30,419	$5,329	$163.70	$144.52 - $175.98
Q4 2017	29,392	$4,449	$142.19	$134.47 - $147.90
Q3 2017	29,499	$4,165	$126.35	$115.06 - $137.11
Q2 2017	29,097	$3,534	$113.06	$105.80 - $120.27
Q1 2017	38,165	$4,292	$104.26	$98.83 - $107.97
Q4 2016	40,348	$4,166	$98.27	$94.46 - $103.40
Q3 2016	40,697	$4,142	$90.84	$82.10 - $96.94
Q2 2016	40,526	$3,569	$90.26	$82.81 - $94.54
Q1 2016	43,427	$4,104	$83.42	$74.09 - $90.24
Q4 2015	50,623	$4,929	$92.19	$83.59 - $95.82
Q3 2015	52,473	$4,729	$88.30	$70.14 - $93.23
Q2 2015	50,909	$4,759	$86.11	$79.97 - $90.38
Q1 2015	40,756	$3,521	$81.25	$74.77 - $87.12
Q4 2014	47,238	$4,070	$76.31	$65.11 - $84.02
Q3 2014	47,703	$3,526	$71.09	$68.75 - $73.96
Q2 2014	46,678	$3,429	$69.24	$64.02 - $72.61
Q1 2014	65,938	$4,926	$72.72	$66.78 - $78.88
Q4 2013	6,518	$5,446	$69.03	$60.18 - $78.03
Q3 2013	8,061	$5,423	$58.30	$52.66 - $64.55
Q2 2013	8,280	$4,757	$51.54	$48.11 - $54.91