ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

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

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

Q4 2025
Shares 95,385 Value ($000) $19,854 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 99,254 Value ($000) $21,305 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 99,254 Value ($000) $19,981 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 99,254 Value ($000) $20,553 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 98,150 Value ($000) $18,922 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 98,150 Value ($000) $18,614 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 100,556 Value ($000) $16,055 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 104,223 Value ($000) $18,032 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 106,842 Value ($000) $14,956 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 108,236 Value ($000) $12,059 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 108,236 Value ($000) $11,802 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 108,236 Value ($000) $11,994 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 121,755 Value ($000) $16,510 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 143,264 Value ($000) $17,841 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 143,264 Value ($000) $18,156 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 139,409 Value ($000) $19,310 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 120,841 Value ($000) $14,217 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 116,167 Value ($000) $14,789 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 105,925 Value ($000) $13,817 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 81,855 Value ($000) $9,405 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 79,329 Value ($000) $8,721 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 82,760 Value ($000) $7,791 Avg Close $81.77 Range $74.31 - $87.95
Q2 2020
Shares 90,015 Value ($000) $8,731 Avg Close $85.63 Range $72.84 - $93.65
Q1 2020
Shares 95,768 Value ($000) $8,785 Avg Close $94.25 Range $55.78 - $108.98
Q4 2019
Shares 104,817 Value ($000) $11,787 Avg Close $94.20 Range $89.31 - $98.07
Q3 2019
Shares 106,574 Value ($000) $11,582 Avg Close $89.63 Range $86.11 - $94.39
Q2 2019
Shares 97,118 Value ($000) $9,876 Avg Close $83.49 Range $79.79 - $89.16
Q1 2019
Shares 92,471 Value ($000) $8,709 Avg Close $76.90 Range $68.05 - $81.55
Q4 2018
Shares 91,719 Value ($000) $7,579 Avg Close $75.91 Range $65.33 - $84.88
Q3 2018
Shares 78,251 Value ($000) $7,723 Avg Close $82.07 Range $76.39 - $86.71
Q2 2018
Shares 73,512 Value ($000) $6,709 Avg Close $79.61 Range $75.79 - $82.99
Q1 2018
Shares 65,853 Value ($000) $6,243 Avg Close $80.71 Range $73.45 - $86.95
Q4 2017
Shares 62,939 Value ($000) $6,590 Avg Close $81.75 Range $75.11 - $87.65
Q3 2017
Shares 64,216 Value ($000) $5,902 Avg Close $75.17 Range $70.94 - $78.63
Q2 2017
Shares 63,192 Value ($000) $5,589 Avg Close $69.77 Range $65.01 - $74.90
Q1 2017
Shares 61,550 Value ($000) $5,016 Avg Close $64.52 Range $59.76 - $68.29
Q4 2016
Shares 61,666 Value ($000) $4,571 Avg Close $57.46 Range $54.20 - $61.17
Q3 2016
Shares 61,632 Value ($000) $4,264 Avg Close $55.91 Range $54.76 - $57.04
Q2 2016
Shares 58,602 Value ($000) $4,099 Avg Close $54.10 Range $51.91 - $56.69
Q1 2016
Shares 103,968 Value ($000) $7,004 Avg Close $50.51 Range $44.96 - $54.78
Q4 2015
Shares 97,491 Value ($000) $6,053 Avg Close $49.75 Range $45.49 - $51.91
Q3 2015
Shares 467,623 Value ($000) $27,234 Avg Close $49.76 Range $42.99 - $55.19
Q2 2015
Shares 467,854 Value ($000) $30,350 Avg Close $54.31 Range $51.33 - $57.34
Q1 2015
Shares 472,949 Value ($000) $33,660 Avg Close $55.69 Range $53.90 - $57.39
Q4 2014
Shares 468,434 Value ($000) $32,907 Avg Close $51.69 Range $46.49 - $56.33
Q3 2014
Shares 467,900 Value ($000) $28,715 Avg Close $46.95 Range $44.21 - $49.09
Q2 2014
Shares 467,900 Value ($000) $27,475 Avg Close $44.87 Range $42.59 - $46.59
Q1 2014
Shares 460,500 Value ($000) $26,055 Avg Close $41.54 Range $38.01 - $44.02
Q4 2013
Shares 460,500 Value ($000) $25,116 Avg Close $41.10 Range $38.63 - $42.39
Q3 2013
Shares 460,500 Value ($000) $23,278 Avg Close $38.56 Range $36.41 - $40.76
Q2 2013
Shares 460,500 Value ($000) $22,159 Avg Close $37.12 Range $34.90 - $38.60