SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 22,551 Value ($000) $619 Avg Close — Range —
Q3 2025
Shares 20,219 Value ($000) $552 Avg Close — Range —
Q2 2025
Shares 20,793 Value ($000) $551 Avg Close — Range —
Q1 2025
Shares 8,719 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 8,183 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 2,727 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 2,727 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 3,634 Value ($000) $293 Avg Close — Range —
Q4 2023
Shares 3,627 Value ($000) $276 Avg Close — Range —
Q1 2023
Shares 2,836 Value ($000) $207 Avg Close — Range —