Calamos Wealth Management’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$499K	Hold	2,400	–	–	0.02%	296
2025 Q4	$539K	Hold	2,400	–	–	0.02%	263
2025 Q3	$533K	Hold	2,400	–	–	0.02%	256
2025 Q2	$473K	Sell	2,400 -770	-24%	-$133K	0.02%	246
2025 Q1	$511K	Buy	3,170 +150	+5%	+$26.9K	0.03%	206
2024 Q4	$558K	Hold	3,020	–	–	0.03%	205
2024 Q3	$527K	Hold	3,020	–	–	0.03%	212
2024 Q2	$518K	Hold	3,020	–	–	0.03%	199
2024 Q1	$471K	Hold	3,020	–	–	0.03%	212
2023 Q4	$434K	Hold	3,020	–	–	0.03%	209
2023 Q3	$371K	Buy	3,020 +527	+21%	+$67.8K	0.03%	226
2023 Q2	$326K	Hold	2,493	–	–	0.02%	247
2023 Q1	$284K	Hold	2,493	–	–	0.02%	260
2022 Q4	$236K	Hold	2,493	–	–	0.02%	289
2022 Q3	$227K	Hold	2,493	–	–	0.02%	288
2022 Q2	$241K	Hold	2,493	–	–	0.02%	285
2022 Q1	$307K	Hold	2,493	–	–	0.02%	280
2021 Q4	$338K	Hold	2,493	–	–	0.02%	271
2021 Q3	$296K	Sell	2,493 -248	-9%	-$30.4K	0.02%	285
2021 Q2	$323K	Buy	2,741 +248	+10%	+$27.6K	0.03%	283
2021 Q1	$264K	Hold	2,493	–	–	0.02%	278
2020 Q4	$261K	Buy	+2,493	New	+$242K	0.02%	261