SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

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

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

Q4 2025
Shares 60,418 Value ($000) $13,253 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 59,449 Value ($000) $13,409 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 58,068 Value ($000) $12,994 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 56,560 Value ($000) $8,267 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 72,612 Value ($000) $11,212 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 71,176 Value ($000) $8,175 Avg Close $122.97 Range $107.13 - $146.46
Q2 2023
Shares 25,157 Value ($000) $4,427 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 34,634 Value ($000) $5,344 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 22,252 Value ($000) $3,194 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 22,685 Value ($000) $3,856 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 21,909 Value ($000) $3,047 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 1,444 Value ($000) $331 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 1,458 Value ($000) $494 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 1,461 Value ($000) $442 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 1,463 Value ($000) $354 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 1,114 Value ($000) $255 Avg Close $266.89 Range $205.07 - $327.41