SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

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

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

Q4 2025
Shares 30,964 Value ($000) $4,984 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 21,720 Value ($000) $3,228 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 3,793 Value ($000) $438 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 25,204 Value ($000) $2,404 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 20,517 Value ($000) $2,182 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 12,252 Value ($000) $982 Avg Close $69.07 Range $48.56 - $81.15
Q1 2024
Shares 24,710 Value ($000) $1,907 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 33,579 Value ($000) $2,616 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 25,586 Value ($000) $1,396 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 23,650 Value ($000) $1,528 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 15,910 Value ($000) $763 Avg Close $44.00 Range $34.65 - $54.66
Q4 2021
Shares 1,795 Value ($000) $2,472 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 1,576 Value ($000) $2,137 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 1,534 Value ($000) $2,241 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 1,392 Value ($000) $1,540 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 1,260 Value ($000) $1,426 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 1,089 Value ($000) $1,114 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 914 Value ($000) $868 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 939 Value ($000) $391 Avg Close $45.08 Range $30.53 - $59.39