MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

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

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

Q4 2025

Shares 274,137 Value ($000) $132,578 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 266,106 Value ($000) $137,830 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 243,810 Value ($000) $121,274 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 237,203 Value ($000) $89,044 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 224,258 Value ($000) $94,525 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 220,425 Value ($000) $94,849 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 205,054 Value ($000) $91,649 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 204,793 Value ($000) $86,161 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 199,406 Value ($000) $74,984 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 198,035 Value ($000) $62,530 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 201,645 Value ($000) $68,668 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 202,423 Value ($000) $58,359 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 207,457 Value ($000) $49,752 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 231,117 Value ($000) $53,827 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 199,871 Value ($000) $51,333 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 206,823 Value ($000) $63,765 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 227,804 Value ($000) $76,615 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 224,173 Value ($000) $63,199 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 226,826 Value ($000) $61,447 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 227,263 Value ($000) $53,582 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 202,434 Value ($000) $45,025 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 213,825 Value ($000) $44,974 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 200,298 Value ($000) $40,763 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 173,823 Value ($000) $27,414 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 168,013 Value ($000) $26,496 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 163,823 Value ($000) $22,776 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 139,397 Value ($000) $18,674 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 140,345 Value ($000) $16,552 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 170,750 Value ($000) $17,343 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 197,240 Value ($000) $22,558 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 208,764 Value ($000) $20,586 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 209,871 Value ($000) $19,155 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 206,450 Value ($000) $17,660 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 206,077 Value ($000) $15,351 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 229,410 Value ($000) $15,813 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 218,814 Value ($000) $14,411 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 217,531 Value ($000) $13,517 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 218,469 Value ($000) $12,584 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 223,758 Value ($000) $11,450 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 235,991 Value ($000) $13,034 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 216,287 Value ($000) $12,000 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 213,779 Value ($000) $9,462 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 202,803 Value ($000) $8,954 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 172,811 Value ($000) $7,026 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 149,890 Value ($000) $6,962 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 121,010 Value ($000) $5,610 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 81,515 Value ($000) $3,399 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 35,050 Value ($000) $1,437 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 7,655 Value ($000) $287 Avg Close $30.02 Range $27.01 - $32.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	274,137	$132,578	$500.58	$464.89 - $552.69
Q3 2025	266,106	$137,830	$508.71	$486.99 - $553.50
Q2 2025	243,810	$121,274	$432.38	$342.95 - $499.00
Q1 2025	237,203	$89,044	$405.08	$365.28 - $445.10
Q4 2024	224,258	$94,525	$422.35	$401.80 - $452.82
Q3 2024	220,425	$94,849	$423.10	$381.30 - $463.16
Q2 2024	205,054	$91,649	$417.26	$383.04 - $451.11
Q1 2024	204,793	$86,161	$399.26	$361.12 - $425.28
Q4 2023	199,406	$74,984	$350.36	$306.02 - $378.65
Q3 2023	198,035	$62,530	$324.59	$304.29 - $359.90
Q2 2023	201,645	$68,668	$307.21	$269.61 - $344.87
Q1 2023	202,423	$58,359	$249.46	$214.23 - $283.22
Q4 2022	207,457	$49,752	$234.05	$207.86 - $257.76
Q3 2022	231,117	$53,827	$256.88	$226.66 - $285.90
Q2 2022	199,871	$51,333	$263.43	$234.71 - $305.53
Q1 2022	206,823	$63,765	$291.40	$261.79 - $327.04
Q4 2021	227,804	$76,615	$313.41	$270.67 - $338.33
Q3 2021	224,173	$63,199	$280.73	$259.89 - $295.39
Q2 2021	226,826	$61,447	$244.73	$228.94 - $261.86
Q1 2021	227,263	$53,582	$222.90	$203.36 - $236.17
Q4 2020	202,434	$45,025	$206.04	$191.04 - $218.32
Q3 2020	213,825	$44,974	$200.75	$187.82 - $222.85
Q2 2020	200,298	$40,763	$173.06	$143.15 - $195.15
Q1 2020	173,823	$27,414	$156.34	$126.17 - $181.07
Q4 2019	168,013	$26,496	$139.23	$126.06 - $151.49
Q3 2019	163,823	$22,776	$129.91	$123.34 - $134.72
Q2 2019	139,397	$18,674	$119.52	$110.97 - $130.53
Q1 2019	140,345	$16,552	$102.29	$90.94 - $113.53
Q4 2018	170,750	$17,343	$100.00	$87.91 - $108.24
Q3 2018	197,240	$22,558	$100.81	$90.95 - $107.41
Q2 2018	208,764	$20,586	$89.76	$80.86 - $95.30
Q1 2018	209,871	$19,155	$84.31	$77.10 - $89.85
Q4 2017	206,450	$17,660	$75.26	$67.45 - $80.48
Q3 2017	206,077	$15,351	$66.68	$61.92 - $69.52
Q2 2017	229,410	$15,813	$62.32	$58.70 - $66.35
Q1 2017	218,814	$14,411	$57.84	$55.73 - $59.91
Q4 2016	217,531	$13,517	$53.94	$50.33 - $57.67
Q3 2016	218,469	$12,584	$50.29	$44.75 - $52.45
Q2 2016	223,758	$11,450	$45.98	$42.66 - $50.07
Q1 2016	235,991	$13,034	$46.08	$42.20 - $49.07
Q4 2015	216,287	$12,000	$45.92	$38.05 - $49.78
Q3 2015	213,779	$9,462	$38.92	$34.55 - $41.83
Q2 2015	202,803	$8,954	$39.29	$34.44 - $42.53
Q1 2015	172,811	$7,026	$37.24	$34.29 - $40.84
Q4 2014	149,890	$6,962	$39.88	$35.66 - $42.40
Q3 2014	121,010	$5,610	$37.66	$34.56 - $40.29
Q2 2014	81,515	$3,399	$33.96	$32.19 - $35.60
Q1 2014	35,050	$1,437	$31.26	$28.73 - $34.69
Q4 2013	7,655	$287	$30.02	$27.01 - $32.34