SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2024
Shares 33,120 Value ($000) $918 Avg Close Range
Q3 2024
Shares 10,729 Value ($000) $892 Avg Close Range
Q2 2024
Shares 9,388 Value ($000) $731 Avg Close Range
Q1 2024
Shares 9,309 Value ($000) $758 Avg Close Range
Q4 2023
Shares 9,009 Value ($000) $679 Avg Close Range
Q3 2023
Shares 9,156 Value ($000) $620 Avg Close Range
Q2 2023
Shares 9,876 Value ($000) $701 Avg Close Range
Q1 2023
Shares 10,393 Value ($000) $705 Avg Close Range
Q4 2022
Shares 8,946 Value ($000) $587 Avg Close Range
Q3 2022
Shares 8,894 Value ($000) $538 Avg Close Range
Q2 2022
Shares 8,590 Value ($000) $539 Avg Close Range
Q1 2022
Shares 8,386 Value ($000) $636 Avg Close Range
Q4 2021
Shares 8,884 Value ($000) $715 Avg Close Range
Q3 2021
Shares 8,000 Value ($000) $613 Avg Close Range
Q2 2021
Shares 7,812 Value ($000) $611 Avg Close Range
Q1 2021
Shares 7,574 Value ($000) $564 Avg Close Range
Q4 2020
Shares 7,556 Value ($000) $515 Avg Close Range
Q3 2020
Shares 7,291 Value ($000) $405 Avg Close Range
Q2 2020
Shares 7,400 Value ($000) $389 Avg Close Range
Q1 2020
Shares 8,587 Value ($000) $362 Avg Close Range
Q4 2019
Shares 8,283 Value ($000) $498 Avg Close Range
Q3 2019
Shares 8,344 Value ($000) $472 Avg Close Range
Q2 2019
Shares 8,707 Value ($000) $497 Avg Close Range
Q1 2019
Shares 8,421 Value ($000) $466 Avg Close Range
Q4 2018
Shares 9,193 Value ($000) $441 Avg Close Range
Q3 2018
Shares 8,727 Value ($000) $505 Avg Close Range
Q2 2018
Shares 7,969 Value ($000) $437 Avg Close Range
Q1 2018
Shares 7,704 Value ($000) $408 Avg Close Range
Q4 2017
Shares 7,583 Value ($000) $404 Avg Close Range
Q3 2017
Shares 7,367 Value ($000) $369 Avg Close Range
Q2 2017
Shares 7,226 Value ($000) $348 Avg Close Range