CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

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

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

Q4 2025
Shares 56,249 Value ($000) $17,557 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 41,749 Value ($000) $11,784 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 40,812 Value ($000) $11,824 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 40,382 Value ($000) $12,195 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 39,871 Value ($000) $11,016 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 39,756 Value ($000) $11,465 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 38,861 Value ($000) $9,913 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 38,054 Value ($000) $9,861 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 49,007 Value ($000) $11,076 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 48,733 Value ($000) $10,145 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 26,824 Value ($000) $5,165 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 27,151 Value ($000) $5,272 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 28,100 Value ($000) $6,199 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 27,993 Value ($000) $5,091 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 27,249 Value ($000) $5,357 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 26,766 Value ($000) $5,725 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 25,988 Value ($000) $5,024 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 25,641 Value ($000) $4,448 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 25,378 Value ($000) $4,034 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 27,376 Value ($000) $4,325 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 41,972 Value ($000) $6,460 Avg Close $130.07 Range $105.89 - $144.19
Q2 2020
Shares 1,848 Value ($000) $234 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 2,214 Value ($000) $247 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 2,445 Value ($000) $381 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 2,537 Value ($000) $410 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 2,475 Value ($000) $365 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 2,740 Value ($000) $384 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 2,765 Value ($000) $357 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 3,133 Value ($000) $419 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 3,314 Value ($000) $421 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 3,387 Value ($000) $464 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 4,213 Value ($000) $616 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 18,333 Value ($000) $2,613 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 18,169 Value ($000) $2,641 Avg Close $120.85 Range $116.25 - $127.32