MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

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

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

Q4 2025
Shares 87,587 Value ($000) $15,549 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 87,236 Value ($000) $13,867 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 77,891 Value ($000) $10,972 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 75,771 Value ($000) $8,840 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 96,734 Value ($000) $12,161 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 81,801 Value ($000) $8,527 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 81,308 Value ($000) $7,902 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 136,404 Value ($000) $12,844 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 136,655 Value ($000) $12,743 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 10,400 Value ($000) $849 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 10,110 Value ($000) $863 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 9,989 Value ($000) $877 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 10,031 Value ($000) $853 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 10,108 Value ($000) $799 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 10,863 Value ($000) $826 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 10,782 Value ($000) $942 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 13,539 Value ($000) $1,329 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 14,678 Value ($000) $1,428 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 14,962 Value ($000) $1,372 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 13,123 Value ($000) $1,019 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 13,005 Value ($000) $891 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 11,533 Value ($000) $558 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 12,079 Value ($000) $583 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 22,873 Value ($000) $778 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 28,663 Value ($000) $1,465 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 31,249 Value ($000) $1,333 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 32,220 Value ($000) $1,412 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 36,119 Value ($000) $1,524 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 32,954 Value ($000) $1,307 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 36,206 Value ($000) $1,686 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 35,878 Value ($000) $1,701 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 36,602 Value ($000) $1,976 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 37,511 Value ($000) $1,968 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 38,682 Value ($000) $1,863 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 31,686 Value ($000) $1,412 Avg Close $33.54 Range $31.40 - $35.81
Q4 2014
Shares 6,980 Value ($000) $271 Avg Close $26.37 Range $23.19 - $29.07
Q2 2013
Shares 24,081 Value ($000) $588 Avg Close $17.33 Range $14.71 - $19.87