SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q4 2025
Shares 7,150 Value ($000) $995 Avg Close — Range —
Q3 2025
Shares 7,372 Value ($000) $1,032 Avg Close — Range —
Q2 2025
Shares 7,497 Value ($000) $1,018 Avg Close — Range —
Q1 2025
Shares 6,176 Value ($000) $838 Avg Close — Range —
Q4 2024
Shares 5,954 Value ($000) $787 Avg Close — Range —
Q3 2024
Shares 6,054 Value ($000) $860 Avg Close — Range —
Q2 2024
Shares 6,054 Value ($000) $770 Avg Close — Range —
Q1 2024
Shares 6,154 Value ($000) $808 Avg Close — Range —
Q4 2023
Shares 6,154 Value ($000) $769 Avg Close — Range —
Q3 2023
Shares 6,154 Value ($000) $708 Avg Close — Range —
Q2 2023
Shares 6,154 Value ($000) $754 Avg Close — Range —
Q1 2023
Shares 6,154 Value ($000) $761 Avg Close — Range —
Q4 2022
Shares 6,154 Value ($000) $770 Avg Close — Range —
Q3 2022
Shares 6,154 Value ($000) $686 Avg Close — Range —
Q2 2022
Shares 5,754 Value ($000) $683 Avg Close — Range —
Q1 2022
Shares 5,754 Value ($000) $737 Avg Close — Range —
Q4 2021
Shares 5,754 Value ($000) $743 Avg Close — Range —
Q3 2021
Shares 5,754 Value ($000) $676 Avg Close — Range —
Q2 2021
Shares 6,304 Value ($000) $771 Avg Close — Range —
Q1 2021
Shares 6,304 Value ($000) $744 Avg Close — Range —
Q4 2020
Shares 6,304 Value ($000) $668 Avg Close — Range —
Q3 2020
Shares 6,304 Value ($000) $583 Avg Close — Range —
Q2 2020
Shares 6,304 Value ($000) $575 Avg Close — Range —
Q1 2020
Shares 6,304 Value ($000) $503 Avg Close — Range —
Q4 2019
Shares 6,304 Value ($000) $678 Avg Close — Range —
Q3 2019
Shares 5,804 Value ($000) $596 Avg Close — Range —
Q2 2019
Shares 5,254 Value ($000) $530 Avg Close — Range —
Q1 2019
Shares 5,254 Value ($000) $522 Avg Close — Range —
Q4 2018
Shares 5,254 Value ($000) $470 Avg Close — Range —
Q3 2018
Shares 5,254 Value ($000) $515 Avg Close — Range —
Q2 2018
Shares 5,254 Value ($000) $487 Avg Close — Range —
Q1 2018
Shares 6,574 Value ($000) $600 Avg Close — Range —
Q4 2017
Shares 4,814 Value ($000) $455 Avg Close — Range —
Q3 2017
Shares 4,814 Value ($000) $440 Avg Close — Range —
Q2 2017
Shares 4,814 Value ($000) $428 Avg Close — Range —
Q1 2017
Shares 4,560 Value ($000) $402 Avg Close — Range —