FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

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

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

Q4 2024

Shares 4,583 Value ($000) $1,947 Avg Close $451.22 Range $420.63 - $491.30

Q3 2024

Shares 4,523 Value ($000) $2,126 Avg Close $448.42 Range $404.15 - $498.23

Q2 2024

Shares 4,406 Value ($000) $1,799 Avg Close $415.71 Range $399.27 - $436.80

Q1 2024

Shares 4,022 Value ($000) $1,753 Avg Close $387.39 Range $330.15 - $442.80

Q4 2023

Shares 5,853 Value ($000) $1,981 Avg Close $333.89 Range $293.49 - $372.42

Q3 2023

Shares 4,482 Value ($000) $1,325 Avg Close $310.42 Range $285.02 - $329.88

Q2 2023

Shares 4,277 Value ($000) $1,391 Avg Close $291.36 Range $268.80 - $327.07

Q1 2023

Shares 1,879 Value ($000) $509 Avg Close $255.40 Range $213.97 - $274.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,583	$1,947	$451.22	$420.63 - $491.30
Q3 2024	4,523	$2,126	$448.42	$404.15 - $498.23
Q2 2024	4,406	$1,799	$415.71	$399.27 - $436.80
Q1 2024	4,022	$1,753	$387.39	$330.15 - $442.80
Q4 2023	5,853	$1,981	$333.89	$293.49 - $372.42
Q3 2023	4,482	$1,325	$310.42	$285.02 - $329.88
Q2 2023	4,277	$1,391	$291.36	$268.80 - $327.07
Q1 2023	1,879	$509	$255.40	$213.97 - $274.08