FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

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

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

Q1 2024
Shares 3,345 Value ($000) $632 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 3,351 Value ($000) $638 Avg Close $171.38 Range $149.19 - $199.99