SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 16,962 Value ($000) $2,025 Avg Close — Range —
Q3 2025
Shares 7,913 Value ($000) $1,896 Avg Close — Range —
Q2 2025
Shares 7,821 Value ($000) $1,700 Avg Close — Range —
Q1 2025
Shares 7,692 Value ($000) $1,519 Avg Close — Range —
Q4 2024
Shares 7,891 Value ($000) $1,770 Avg Close — Range —
Q3 2024
Shares 7,891 Value ($000) $1,581 Avg Close — Range —
Q2 2024
Shares 7,891 Value ($000) $1,439 Avg Close — Range —
Q1 2024
Shares 7,891 Value ($000) $1,451 Avg Close — Range —
Q4 2023
Shares 7,891 Value ($000) $1,411 Avg Close — Range —
Q3 2023
Shares 7,830 Value ($000) $1,260 Avg Close — Range —
Q2 2023
Shares 7,830 Value ($000) $1,330 Avg Close — Range —
Q1 2023
Shares 7,830 Value ($000) $1,171 Avg Close — Range —
Q4 2022
Shares 7,830 Value ($000) $1,011 Avg Close — Range —
Q3 2022
Shares 7,830 Value ($000) $1,115 Avg Close — Range —
Q2 2022
Shares 7,830 Value ($000) $1,076 Avg Close — Range —
Q1 2022
Shares 7,830 Value ($000) $1,448 Avg Close — Range —
Q4 2021
Shares 3,984 Value ($000) $815 Avg Close — Range —
Q3 2021
Shares 3,984 Value ($000) $715 Avg Close — Range —
Q2 2021
Shares 3,984 Value ($000) $711 Avg Close — Range —
Q1 2021
Shares 3,984 Value ($000) $670 Avg Close — Range —