S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

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

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

Q4 2025
Shares 28,186 Value ($000) $14,730 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 34,566 Value ($000) $16,824 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 26,150 Value ($000) $13,789 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 25,468 Value ($000) $12,940 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 24,150 Value ($000) $12,027 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 24,097 Value ($000) $12,449 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 23,999 Value ($000) $10,704 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 23,367 Value ($000) $9,942 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 23,142 Value ($000) $10,195 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 786 Value ($000) $287 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 780 Value ($000) $313 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 770 Value ($000) $265 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 817 Value ($000) $274 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 777 Value ($000) $237 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 1,606 Value ($000) $541 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 2,321 Value ($000) $952 Avg Close $394.19 Range $352.15 - $457.13
Q2 2020
Shares 1,513 Value ($000) $499 Avg Close $287.01 Range $219.42 - $319.80
Q4 2016
Shares 10,276 Value ($000) $1,105 Avg Close $109.91 Range $98.82 - $117.33
Q3 2016
Shares 7,770 Value ($000) $983 Avg Close $110.19 Range $95.98 - $118.00