PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

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

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

Q4 2025

Shares 64,195 Value ($000) $1,598 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 63,492 Value ($000) $1,618 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 63,760 Value ($000) $1,546 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 65,121 Value ($000) $1,650 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 52,474 Value ($000) $1,392 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 52,005 Value ($000) $1,505 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 52,085 Value ($000) $1,457 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 54,970 Value ($000) $1,525 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 54,510 Value ($000) $1,569 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 64,270 Value ($000) $2,132 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 66,065 Value ($000) $2,423 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 67,350 Value ($000) $2,748 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 67,380 Value ($000) $3,453 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 67,988 Value ($000) $2,975 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 70,625 Value ($000) $3,703 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 65,669 Value ($000) $3,400 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 65,344 Value ($000) $3,859 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 66,450 Value ($000) $2,858 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 68,841 Value ($000) $2,696 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 67,075 Value ($000) $2,430 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 68,630 Value ($000) $2,526 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 27,697 Value ($000) $1,016 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 32,534 Value ($000) $1,064 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 42,166 Value ($000) $1,376 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 170,397 Value ($000) $6,676 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 169,787 Value ($000) $6,100 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 167,127 Value ($000) $7,240 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 165,119 Value ($000) $7,013 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 115,499 Value ($000) $5,042 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 111,766 Value ($000) $4,926 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 111,318 Value ($000) $4,039 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 114,265 Value ($000) $4,056 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 112,196 Value ($000) $4,064 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 114,409 Value ($000) $4,084 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 112,849 Value ($000) $3,791 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 129,021 Value ($000) $4,414 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 194,589 Value ($000) $6,320 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 169,730 Value ($000) $5,749 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 156,633 Value ($000) $5,515 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 143,130 Value ($000) $4,242 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 129,187 Value ($000) $4,170 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 125,024 Value ($000) $3,927 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 121,228 Value ($000) $4,065 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 113,519 Value ($000) $3,949 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 102,790 Value ($000) $3,202 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 56,392 Value ($000) $1,668 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 54,592 Value ($000) $1,620 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 62,379 Value ($000) $2,004 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 59,998 Value ($000) $1,838 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 51,818 Value ($000) $1,488 Avg Close $16.36 Range $15.50 - $17.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,195	$1,598	$25.03	$23.73 - $27.21
Q3 2025	63,492	$1,618	$24.14	$22.71 - $25.66
Q2 2025	63,760	$1,546	$22.35	$19.83 - $24.10
Q1 2025	65,121	$1,650	$24.71	$23.33 - $25.82
Q4 2024	52,474	$1,392	$25.12	$22.83 - $27.94
Q3 2024	52,005	$1,505	$26.68	$24.72 - $28.96
Q2 2024	52,085	$1,457	$24.77	$22.48 - $26.92
Q1 2024	54,970	$1,525	$24.65	$22.84 - $26.61
Q4 2023	54,510	$1,569	$26.40	$22.64 - $29.58
Q3 2023	64,270	$2,132	$30.57	$27.55 - $32.42
Q2 2023	66,065	$2,423	$33.22	$30.67 - $35.82
Q1 2023	67,350	$2,748	$36.55	$33.28 - $43.38
Q4 2022	67,380	$3,453	$40.19	$34.55 - $46.18
Q3 2022	67,988	$2,975	$40.41	$36.27 - $44.60
Q2 2022	70,625	$3,703	$42.00	$38.28 - $46.21
Q1 2022	65,669	$3,400	$42.47	$37.25 - $47.67
Q4 2021	65,344	$3,859	$40.23	$33.04 - $50.25
Q3 2021	66,450	$2,858	$35.67	$31.14 - $41.86
Q2 2021	68,841	$2,696	$30.99	$28.33 - $32.57
Q1 2021	67,075	$2,430	$28.04	$26.42 - $29.64
Q4 2020	68,630	$2,526	$28.63	$25.46 - $33.76
Q3 2020	27,697	$1,016	$27.11	$24.12 - $28.77
Q2 2020	32,534	$1,064	$25.99	$22.75 - $28.30
Q1 2020	42,166	$1,376	$25.83	$20.12 - $29.26
Q4 2019	170,397	$6,676	$26.71	$24.48 - $28.30
Q3 2019	169,787	$6,100	$27.02	$24.03 - $31.23
Q2 2019	167,127	$7,240	$29.22	$26.69 - $31.04
Q1 2019	165,119	$7,013	$29.24	$27.18 - $30.42
Q4 2018	115,499	$5,042	$30.03	$27.84 - $32.00
Q3 2018	111,766	$4,926	$27.65	$24.39 - $30.38
Q2 2018	111,318	$4,039	$24.30	$23.06 - $25.01
Q1 2018	114,265	$4,056	$24.24	$22.28 - $26.22
Q4 2017	112,196	$4,064	$23.80	$22.47 - $24.83
Q3 2017	114,409	$4,084	$22.25	$21.30 - $23.86
Q2 2017	112,849	$3,791	$21.60	$20.67 - $22.50
Q1 2017	129,021	$4,414	$21.41	$19.77 - $22.46
Q4 2016	194,589	$6,320	$20.50	$18.90 - $21.64
Q3 2016	169,730	$5,749	$22.26	$21.09 - $23.49
Q2 2016	156,633	$5,515	$21.05	$18.31 - $22.30
Q1 2016	143,130	$4,242	$18.68	$17.59 - $19.87
Q4 2015	129,187	$4,170	$20.38	$19.02 - $22.06
Q3 2015	125,024	$3,927	$20.60	$17.41 - $22.12
Q2 2015	121,228	$4,065	$20.78	$20.15 - $21.38
Q1 2015	113,519	$3,949	$20.10	$18.50 - $21.33
Q4 2014	102,790	$3,202	$17.97	$16.27 - $19.76
Q3 2014	56,392	$1,668	$17.45	$16.48 - $18.35
Q2 2014	54,592	$1,620	$17.55	$16.87 - $18.99
Q1 2014	62,379	$2,004	$18.20	$17.09 - $19.15
Q4 2013	59,998	$1,838	$17.62	$16.02 - $18.73
Q3 2013	51,818	$1,488	$16.36	$15.50 - $17.26