SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q4 2025
Shares 1,001 Value ($000) $481 Avg Close — Range —
Q3 2025
Shares 1,001 Value ($000) $464 Avg Close — Range —
Q2 2025
Shares 1,001 Value ($000) $441 Avg Close — Range —
Q3 2020
Shares 3,273 Value ($000) $908 Avg Close — Range —
Q2 2020
Shares 3,272 Value ($000) $844 Avg Close — Range —
Q4 2019
Shares 753 Value ($000) $215 Avg Close — Range —
Q3 2019
Shares 754 Value ($000) $203 Avg Close — Range —
Q2 2019
Shares 754 Value ($000) $200 Avg Close — Range —