SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 11,581 Value ($000) $518 Avg Close — Range —
Q3 2025
Shares 4,531 Value ($000) $405 Avg Close — Range —
Q2 2025
Shares 4,531 Value ($000) $384 Avg Close — Range —
Q1 2025
Shares 4,462 Value ($000) $417 Avg Close — Range —
Q4 2024
Shares 2,699 Value ($000) $231 Avg Close — Range —