Calamos Wealth Management’s Cboe Global Markets CBOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$225K	Buy	802 +3	+0.4%	+$835	0.01%	497
2025 Q4	$201K	Buy	+799	New	+$199K	0.01%	444
2020 Q3	–	Sell	-2,589	Closed	-$242K	–	259
2020 Q2	$242K	Sell	2,589 -63,600	-96%	-$6.26M	0.03%	237
2020 Q1	$5.91M	Buy	66,189 +3,683	+6%	+$412K	0.9%	25
2019 Q4	$7.5M	Buy	62,506 +966	+2%	+$113K	0.88%	24
2019 Q3	$7.07M	Buy	61,540 +230	+0.4%	+$26.6K	0.95%	24
2019 Q2	$6.35M	Buy	61,310 +2,062	+3%	+$214K	0.86%	31
2019 Q1	$5.66M	Buy	59,248 +20,307	+52%	+$1.93M	0.81%	32
2018 Q4	$3.81M	Buy	38,941 +35,883	+1,173%	+$3.74M	0.57%	48
2018 Q3	$293K	Buy	3,058 +707	+30%	+$71.3K	0.04%	186
2018 Q2	$245K	Buy	+2,351	New	+$248K	0.03%	185
2018 Q1	–	Sell	-1,665	Closed	-$207K	–	219
2017 Q4	$207K	Buy	+1,665	New	+$195K	0.03%	198
2017 Q3	–	Sell	-2,994	Closed	-$274K	–	226
2017 Q2	$274K	Buy	+2,994	New	+$256K	0.04%	188