SPDR SER TR

Ticker: XOP CUSIP: 78468R556 Class: S&P OILGAS EXP

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

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

Q4 2025
Shares 6,600 Value ($000) $833 Avg Close — Range —
Q3 2025
Shares 6,600 Value ($000) $873 Avg Close — Range —
Q2 2025
Shares 6,600 Value ($000) $830 Avg Close — Range —
Q1 2025
Shares 6,600 Value ($000) $869 Avg Close — Range —
Q4 2024
Shares 6,600 Value ($000) $874 Avg Close — Range —
Q3 2024
Shares 6,600 Value ($000) $868 Avg Close — Range —
Q2 2024
Shares 6,600 Value ($000) $960 Avg Close — Range —
Q1 2024
Shares 6,600 Value ($000) $1,023 Avg Close — Range —
Q4 2023
Shares 6,600 Value ($000) $904 Avg Close — Range —
Q3 2023
Shares 6,600 Value ($000) $976 Avg Close — Range —
Q2 2023
Shares 6,600 Value ($000) $850 Avg Close — Range —
Q1 2023
Shares 6,600 Value ($000) $842 Avg Close — Range —
Q4 2022
Shares 6,600 Value ($000) $897 Avg Close — Range —
Q3 2022
Shares 6,600 Value ($000) $823 Avg Close — Range —
Q2 2022
Shares 6,600 Value ($000) $789 Avg Close — Range —
Q1 2022
Shares 6,600 Value ($000) $888 Avg Close — Range —