VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

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

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

Q4 2025
Shares 5,338 Value ($000) $1,922 Avg Close — Range —
Q3 2025
Shares 4,753 Value ($000) $1,551 Avg Close — Range —
Q2 2025
Shares 4,498 Value ($000) $1,254 Avg Close — Range —
Q1 2025
Shares 4,448 Value ($000) $941 Avg Close — Range —