SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

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

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

Q4 2025
Shares 5,121 Value ($000) $457 Avg Close — Range —
Q4 2024
Shares 5,044 Value ($000) $393 Avg Close — Range —
Q1 2024
Shares 10,837 Value ($000) $792 Avg Close — Range —
Q4 2023
Shares 12,436 Value ($000) $897 Avg Close — Range —
Q3 2023
Shares 7,213 Value ($000) $489 Avg Close — Range —
Q2 2023
Shares 13,857 Value ($000) $969 Avg Close — Range —
Q1 2023
Shares 7,331 Value ($000) $492 Avg Close — Range —
Q4 2022
Shares 132,102 Value ($000) $8,499 Avg Close — Range —
Q3 2022
Shares 26,385 Value ($000) $1,670 Avg Close — Range —
Q2 2022
Shares 23,858 Value ($000) $1,540 Avg Close — Range —
Q1 2022
Shares 32,483 Value ($000) $2,500 Avg Close — Range —
Q4 2021
Shares 144,362 Value ($000) $11,976 Avg Close — Range —
Q1 2020
Shares 9,013 Value ($000) $431 Avg Close — Range —
Q4 2019
Shares 24,809 Value ($000) $1,377 Avg Close — Range —