ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

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

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

Q3 2023
Shares 417,229 Value ($000) $39,065 Avg Close Range
Q2 2023
Shares 248,563 Value ($000) $20,954 Avg Close Range
Q1 2023
Shares 459,763 Value ($000) $39,351 Avg Close Range
Q4 2022
Shares 568,149 Value ($000) $43,492 Avg Close Range
Q3 2022
Shares 603,426 Value ($000) $44,859 Avg Close Range
Q2 2022
Shares 486,748 Value ($000) $37,898 Avg Close Range
Q1 2022
Shares 379,021 Value ($000) $30,363 Avg Close Range
Q4 2021
Shares 148,051 Value ($000) $9,850 Avg Close Range
Q3 2021
Shares 142,320 Value ($000) $11,014 Avg Close Range
Q2 2021
Shares 129,762 Value ($000) $12,384 Avg Close Range
Q1 2021
Shares 100,387 Value ($000) $9,336 Avg Close Range
Q4 2020
Shares 129,784 Value ($000) $12,050 Avg Close Range
Q3 2020
Shares 138,204 Value ($000) $11,188 Avg Close Range
Q2 2020
Shares 131,685 Value ($000) $9,995 Avg Close Range
Q1 2020
Shares 117,528 Value ($000) $6,991 Avg Close Range
Q4 2019
Shares 127,130 Value ($000) $7,554 Avg Close Range
Q3 2019
Shares 129,225 Value ($000) $6,839 Avg Close Range
Q2 2019
Shares 118,007 Value ($000) $5,570 Avg Close Range
Q1 2019
Shares 112,134 Value ($000) $5,105 Avg Close Range
Q4 2018
Shares 111,010 Value ($000) $5,170 Avg Close Range
Q3 2018
Shares 94,389 Value ($000) $7,852 Avg Close Range
Q2 2018
Shares 83,884 Value ($000) $6,402 Avg Close Range
Q1 2018
Shares 73,939 Value ($000) $4,988 Avg Close Range
Q4 2017
Shares 70,351 Value ($000) $4,455 Avg Close Range
Q3 2017
Shares 71,983 Value ($000) $4,644 Avg Close Range
Q2 2017
Shares 69,350 Value ($000) $3,992 Avg Close Range
Q3 2016
Shares 924,572 Value ($000) $40,959 Avg Close Range
Q2 2016
Shares 1,159,990 Value ($000) $45,970 Avg Close Range