NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

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

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

Q4 2025

Shares 1,196 Value ($000) $260 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 1,423 Value ($000) $324 Avg Close $223.02 Range $201.41 - $239.24

Q1 2025

Shares 42,311 Value ($000) $8,042 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 48,651 Value ($000) $10,112 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 43,098 Value ($000) $10,344 Avg Close $244.07 Range $214.12 - $288.03

Q4 2014

Shares 4,765 Value ($000) $364 Avg Close $62.99 Range $47.82 - $69.62

Q4 2013

Shares 4,600 Value ($000) $211 Avg Close $36.59 Range $31.18 - $41.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,196	$260	$213.68	$182.19 - $234.93
Q3 2025	1,423	$324	$223.02	$201.41 - $239.24
Q1 2025	42,311	$8,042	$209.53	$181.06 - $250.74
Q4 2024	48,651	$10,112	$222.56	$200.94 - $250.75
Q3 2024	43,098	$10,344	$244.07	$214.12 - $288.03
Q4 2014	4,765	$364	$62.99	$47.82 - $69.62
Q4 2013	4,600	$211	$36.59	$31.18 - $41.16