Calamos Wealth Management’s ARK Innovation ETF ARKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,603	Closed	-$203K	–	326
2023 Q2	$203K	Buy	+4,603	New	+$183K	0.01%	294
2023 Q1	–	Sell	-7,962	Closed	-$249K	–	314
2022 Q4	$249K	Sell	7,962 -2,863	-26%	-$102K	0.02%	279
2022 Q3	$408K	Sell	10,825 -1,031	-9%	-$45.9K	0.04%	216
2022 Q2	$473K	Sell	11,856 -936	-7%	-$44.6K	0.04%	205
2022 Q1	$848K	Sell	12,792 -729	-5%	-$51.4K	0.06%	173
2021 Q4	$1.28M	Sell	13,521 -1,431	-10%	-$156K	0.09%	139
2021 Q3	$1.65M	Sell	14,952 -3,084	-17%	-$371K	0.13%	114
2021 Q2	$2.36M	Buy	18,036 +1,498	+9%	+$175K	0.18%	100
2021 Q1	$1.98M	Buy	16,538 +5,412	+49%	+$732K	0.16%	106
2020 Q4	$1.39M	Buy	11,126 +5,293	+91%	+$574K	0.13%	116
2020 Q3	$537K	Buy	+5,833	New	+$499K	0.06%	182