NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

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

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

Q4 2025

Shares 455,631 Value ($000) $7,627 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 506,031 Value ($000) $8,102 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 506,031 Value ($000) $6,943 Avg Close $11.97 Range $9.01 - $13.96

Q3 2024

Shares 126,711 Value ($000) $1,730 Avg Close $13.45 Range $9.67 - $15.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	455,631	$7,627	$16.07	$14.56 - $17.84
Q3 2025	506,031	$8,102	$13.95	$11.89 - $16.43
Q2 2025	506,031	$6,943	$11.97	$9.01 - $13.96
Q3 2024	126,711	$1,730	$13.45	$9.67 - $15.16