ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q3 2023
Shares 11,537 Value ($000) $1,080 Avg Close — Range —
Q2 2023
Shares 11,537 Value ($000) $973 Avg Close — Range —
Q1 2023
Shares 10,072 Value ($000) $862 Avg Close — Range —
Q4 2022
Shares 10,110 Value ($000) $774 Avg Close — Range —
Q3 2022
Shares 10,072 Value ($000) $749 Avg Close — Range —
Q2 2022
Shares 10,072 Value ($000) $784 Avg Close — Range —
Q1 2022
Shares 10,373 Value ($000) $831 Avg Close — Range —
Q4 2021
Shares 10,080 Value ($000) $671 Avg Close — Range —
Q4 2016
Shares 31,727 Value ($000) $1,146 Avg Close — Range —
Q3 2016
Shares 32,785 Value ($000) $1,452 Avg Close — Range —
Q2 2016
Shares 37,028 Value ($000) $1,467 Avg Close — Range —