AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

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

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

Q3 2023

Shares 3,524 Value ($000) $1,143 Avg Close $325.28 Range $307.94 - $339.08

Q2 2023

Shares 3,389 Value ($000) $1,170 Avg Close $318.69 Range $301.32 - $341.07

Q1 2023

Shares 3,428 Value ($000) $1,081 Avg Close $303.19 Range $275.29 - $321.21

Q4 2022

Shares 3,616 Value ($000) $1,085 Avg Close $285.70 Range $260.07 - $307.82

Q3 2022

Shares 3,709 Value ($000) $994 Avg Close $275.86 Range $255.74 - $296.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,524	$1,143	$325.28	$307.94 - $339.08
Q2 2023	3,389	$1,170	$318.69	$301.32 - $341.07
Q1 2023	3,428	$1,081	$303.19	$275.29 - $321.21
Q4 2022	3,616	$1,085	$285.70	$260.07 - $307.82
Q3 2022	3,709	$994	$275.86	$255.74 - $296.14