ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q3 2024

Shares 807,175 Value ($000) $5,836 Avg Close $7.04 Range $6.26 - $7.59

Q2 2024

Shares 807,175 Value ($000) $6,135 Avg Close $6.60 Range $5.80 - $7.51

Q1 2024

Shares 1,137,050 Value ($000) $7,641 Avg Close $6.27 Range $5.68 - $7.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	807,175	$5,836	$7.04	$6.26 - $7.59
Q2 2024	807,175	$6,135	$6.60	$5.80 - $7.51
Q1 2024	1,137,050	$7,641	$6.27	$5.68 - $7.17