SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 10,016 Value ($000) $1,442 Avg Close Range
Q3 2025
Shares 5,158 Value ($000) $1,454 Avg Close Range
Q2 2025
Shares 5,058 Value ($000) $1,281 Avg Close Range
Q1 2025
Shares 4,932 Value ($000) $1,018 Avg Close Range
Q4 2024
Shares 2,516 Value ($000) $585 Avg Close Range
Q3 2024
Shares 2,515 Value ($000) $568 Avg Close Range
Q2 2024
Shares 2,515 Value ($000) $569 Avg Close Range
Q1 2024
Shares 6,934 Value ($000) $1,444 Avg Close Range
Q4 2023
Shares 6,881 Value ($000) $1,324 Avg Close Range
Q3 2023
Shares 6,880 Value ($000) $1,128 Avg Close Range
Q2 2023
Shares 6,879 Value ($000) $1,196 Avg Close Range
Q1 2023
Shares 6,581 Value ($000) $994 Avg Close Range
Q4 2022
Shares 6,581 Value ($000) $819 Avg Close Range
Q3 2022
Shares 6,580 Value ($000) $782 Avg Close Range
Q2 2022
Shares 6,579 Value ($000) $836 Avg Close Range
Q1 2022
Shares 6,578 Value ($000) $1,045 Avg Close Range
Q4 2021
Shares 6,577 Value ($000) $1,144 Avg Close Range
Q3 2021
Shares 6,577 Value ($000) $982 Avg Close Range
Q2 2021
Shares 6,277 Value ($000) $927 Avg Close Range
Q1 2021
Shares 6,277 Value ($000) $834 Avg Close Range
Q4 2020
Shares 6,277 Value ($000) $816 Avg Close Range
Q3 2020
Shares 6,776 Value ($000) $791 Avg Close Range
Q2 2020
Shares 7,054 Value ($000) $737 Avg Close Range
Q1 2020
Shares 7,054 Value ($000) $567 Avg Close Range
Q4 2019
Shares 7,054 Value ($000) $647 Avg Close Range
Q3 2019
Shares 5,933 Value ($000) $478 Avg Close Range
Q2 2019
Shares 5,933 Value ($000) $463 Avg Close Range
Q1 2019
Shares 5,933 Value ($000) $439 Avg Close Range
Q4 2018
Shares 5,933 Value ($000) $368 Avg Close Range
Q3 2018
Shares 5,933 Value ($000) $447 Avg Close Range
Q2 2018
Shares 5,640 Value ($000) $392 Avg Close Range
Q1 2018
Shares 5,640 Value ($000) $369 Avg Close Range