TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

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

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

Q1 2023
Shares 1,242 Value ($000) $206 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 1,390 Value ($000) $207 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 1,404 Value ($000) $208 Avg Close $142.93 Range $123.95 - $164.65
Q1 2022
Shares 2,845 Value ($000) $604 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 2,592 Value ($000) $600 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 2,575 Value ($000) $589 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 2,616 Value ($000) $632 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 2,566 Value ($000) $508 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 2,608 Value ($000) $460 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 2,617 Value ($000) $412 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 3,112 Value ($000) $373 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 38,076 Value ($000) $3,540 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 36,191 Value ($000) $4,640 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 32,294 Value ($000) $3,453 Avg Close $80.37 Range $67.36 - $94.09
Q3 2017
Shares 44,885 Value ($000) $2,649 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 44,479 Value ($000) $2,326 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 44,527 Value ($000) $2,457 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 36,653 Value ($000) $2,647 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 34,875 Value ($000) $2,395 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 29,944 Value ($000) $2,091 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 26,004 Value ($000) $2,140 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 20,879 Value ($000) $1,516 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 20,856 Value ($000) $1,641 Avg Close $58.64 Range $53.03 - $62.46
Q1 2015
Shares 17,960 Value ($000) $1,474 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 15,220 Value ($000) $1,155 Avg Close $48.59 Range $42.10 - $55.37