Calamos Wealth Management LLC Flexshares Stoxx Global Broad Transaction History

Calamos Wealth Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$52.09 - $54.59 $396,456 - $415,484	-7,611 Reduced 45.37%	9,165 $500,000
Q4 2023 Jan 31, 2024	SELL	$46.92 - $53.59 $74,180 - $84,725	-1,581 Reduced 8.61%	16,776 $897,000
Q3 2023 Oct 25, 2023	BUY	$48.43 - $53.14 $65,283 - $71,632	1,348 Added 7.93%	18,357 $889,000
Q2 2023 Jul 28, 2023	BUY	$50.42 - $53.44 $857,593 - $908,960	17,009 New	17,009 $890,000
Q4 2022 Jan 25, 2023	BUY	$44.53 - $52.52 $1.87 Million - $2.2 Million	41,928 New	41,928 $0

109

34.5M

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