WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

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

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

Q4 2025
Shares 79,543 Value ($000) $17,476 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 62,321 Value ($000) $13,762 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 60,696 Value ($000) $13,889 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 59,871 Value ($000) $13,861 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 59,251 Value ($000) $11,956 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 59,197 Value ($000) $12,289 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 58,914 Value ($000) $12,569 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 57,609 Value ($000) $12,279 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 57,096 Value ($000) $10,226 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 57,664 Value ($000) $8,790 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 41,311 Value ($000) $7,164 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 41,594 Value ($000) $6,787 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 66,176 Value ($000) $10,382 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 66,716 Value ($000) $10,689 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 64,127 Value ($000) $9,810 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 54,993 Value ($000) $8,716 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 53,285 Value ($000) $8,893 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 51,669 Value ($000) $7,717 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 54,306 Value ($000) $7,609 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 59,521 Value ($000) $7,679 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 58,812 Value ($000) $6,936 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 56,604 Value ($000) $6,406 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 57,234 Value ($000) $6,062 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 56,989 Value ($000) $5,275 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 55,593 Value ($000) $6,335 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 52,953 Value ($000) $6,090 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 51,861 Value ($000) $5,983 Avg Close $97.23 Range $87.30 - $105.49
Q1 2017
Shares 13,049 Value ($000) $952 Avg Close $60.93 Range $58.81 - $63.36