SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 3,961 Value ($000) $613 Avg Close — Range —
Q3 2025
Shares 2,742 Value ($000) $382 Avg Close — Range —
Q2 2025
Shares 2,783 Value ($000) $375 Avg Close — Range —
Q1 2025
Shares 2,783 Value ($000) $406 Avg Close — Range —
Q4 2024
Shares 2,782 Value ($000) $383 Avg Close — Range —
Q3 2024
Shares 2,782 Value ($000) $428 Avg Close — Range —
Q2 2024
Shares 2,782 Value ($000) $405 Avg Close — Range —
Q1 2024
Shares 2,782 Value ($000) $411 Avg Close — Range —
Q4 2023
Shares 2,782 Value ($000) $379 Avg Close — Range —
Q3 2023
Shares 2,782 Value ($000) $358 Avg Close — Range —
Q2 2023
Shares 2,782 Value ($000) $369 Avg Close — Range —
Q1 2023
Shares 2,741 Value ($000) $355 Avg Close — Range —
Q4 2022
Shares 2,741 Value ($000) $372 Avg Close — Range —
Q3 2022
Shares 2,741 Value ($000) $332 Avg Close — Range —
Q2 2022
Shares 2,741 Value ($000) $352 Avg Close — Range —
Q1 2022
Shares 2,659 Value ($000) $364 Avg Close — Range —
Q3 2021
Shares 2,660 Value ($000) $339 Avg Close — Range —
Q2 2021
Shares 2,660 Value ($000) $335 Avg Close — Range —
Q1 2021
Shares 2,594 Value ($000) $303 Avg Close — Range —