SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

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

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

Q4 2025
Shares 3,619 Value ($000) $1,434 Avg Close — Range —
Q3 2025
Shares 3,160 Value ($000) $1,123 Avg Close — Range —
Q2 2025
Shares 920 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 920 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 3,544 Value ($000) $678 Avg Close — Range —
Q3 2023
Shares 3,544 Value ($000) $608 Avg Close — Range —
Q2 2023
Shares 3,544 Value ($000) $632 Avg Close — Range —
Q1 2023
Shares 3,544 Value ($000) $649 Avg Close — Range —
Q4 2022
Shares 3,510 Value ($000) $595 Avg Close — Range —
Q3 2022
Shares 3,510 Value ($000) $543 Avg Close — Range —
Q2 2022
Shares 3,510 Value ($000) $591 Avg Close — Range —
Q1 2022
Shares 3,510 Value ($000) $634 Avg Close — Range —
Q4 2021
Shares 3,810 Value ($000) $651 Avg Close — Range —
Q3 2021
Shares 3,870 Value ($000) $636 Avg Close — Range —
Q2 2021
Shares 3,770 Value ($000) $624 Avg Close — Range —
Q1 2021
Shares 3,770 Value ($000) $603 Avg Close — Range —
Q4 2020
Shares 3,770 Value ($000) $672 Avg Close — Range —
Q3 2020
Shares 3,770 Value ($000) $668 Avg Close — Range —
Q2 2020
Shares 3,770 Value ($000) $631 Avg Close — Range —
Q1 2020
Shares 3,770 Value ($000) $558 Avg Close — Range —
Q4 2019
Shares 3,770 Value ($000) $539 Avg Close — Range —
Q3 2019
Shares 3,770 Value ($000) $524 Avg Close — Range —
Q2 2019
Shares 3,770 Value ($000) $502 Avg Close — Range —