AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

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

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

Q4 2025

Shares 199,599 Value ($000) $73,842 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 203,656 Value ($000) $67,646 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 202,714 Value ($000) $64,662 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 202,571 Value ($000) $54,502 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 201,156 Value ($000) $59,701 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 207,496 Value ($000) $56,273 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 209,659 Value ($000) $48,547 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 213,484 Value ($000) $48,608 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 291,425 Value ($000) $54,596 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 323,966 Value ($000) $48,332 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 323,673 Value ($000) $56,384 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 323,812 Value ($000) $53,413 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 360,369 Value ($000) $53,245 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 398,548 Value ($000) $53,768 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 405,001 Value ($000) $56,141 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 398,292 Value ($000) $74,481 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 365,900 Value ($000) $59,861 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 258,961 Value ($000) $43,384 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 255,934 Value ($000) $42,288 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 228,512 Value ($000) $32,321 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 217,114 Value ($000) $26,251 Avg Close $103.86 Range $83.59 - $117.55

Q3 2020

Shares 163,345 Value ($000) $16,375 Avg Close $91.89 Range $83.68 - $101.85

Q2 2020

Shares 171,780 Value ($000) $16,353 Avg Close $85.61 Range $67.52 - $107.80

Q1 2020

Shares 178,189 Value ($000) $15,255 Avg Close $107.60 Range $61.96 - $127.74

Q4 2019

Shares 187,827 Value ($000) $23,383 Avg Close $110.13 Range $102.35 - $116.42

Q3 2019

Shares 190,604 Value ($000) $22,545 Avg Close $112.57 Range $106.59 - $118.74

Q2 2019

Shares 180,018 Value ($000) $22,221 Avg Close $107.48 Range $100.14 - $115.68

Q1 2019

Shares 217,935 Value ($000) $23,820 Avg Close $95.83 Range $85.02 - $104.19

Q4 2018

Shares 216,856 Value ($000) $20,671 Avg Close $95.01 Range $80.88 - $104.04

Q3 2018

Shares 199,857 Value ($000) $21,283 Avg Close $94.11 Range $87.61 - $101.15

Q2 2018

Shares 204,158 Value ($000) $20,007 Avg Close $88.59 Range $80.82 - $93.10

Q1 2018

Shares 322,601 Value ($000) $30,093 Avg Close $87.01 Range $78.64 - $91.98

Q4 2017

Shares 313,771 Value ($000) $31,161 Avg Close $85.24 Range $80.35 - $89.99

Q3 2017

Shares 326,639 Value ($000) $29,548 Avg Close $76.64 Range $74.31 - $80.95

Q2 2017

Shares 322,542 Value ($000) $27,171 Avg Close $70.29 Range $67.08 - $75.86

Q1 2017

Shares 371,208 Value ($000) $29,366 Avg Close $69.17 Range $65.85 - $72.55

Q4 2016

Shares 438,845 Value ($000) $32,510 Avg Close $60.98 Range $52.42 - $66.73

Q3 2016

Shares 427,299 Value ($000) $27,364 Avg Close $56.32 Range $51.06 - $58.48

Q2 2016

Shares 401,926 Value ($000) $24,421 Avg Close $55.25 Range $49.85 - $58.74

Q1 2016

Shares 399,043 Value ($000) $24,501 Avg Close $50.49 Range $43.64 - $58.92

Q4 2015

Shares 363,863 Value ($000) $25,307 Avg Close $62.87 Range $58.40 - $67.28

Q3 2015

Shares 363,863 Value ($000) $26,973 Avg Close $66.24 Range $61.74 - $70.31

Q2 2015

Shares 361,000 Value ($000) $28,057 Avg Close $68.05 Range $65.64 - $70.27

Q1 2015

Shares 364,499 Value ($000) $28,475 Avg Close $71.02 Range $65.93 - $80.07

Q4 2014

Shares 364,384 Value ($000) $33,902 Avg Close $76.41 Range $66.84 - $80.88

Q3 2014

Shares 363,400 Value ($000) $31,812 Avg Close $76.50 Range $72.88 - $81.57

Q2 2014

Shares 363,400 Value ($000) $34,476 Avg Close $76.40 Range $71.18 - $81.40

Q1 2014

Shares 804,443 Value ($000) $72,424 Avg Close $75.50 Range $69.85 - $79.76

Q4 2013

Shares 806,090 Value ($000) $73,137 Avg Close $69.27 Range $60.78 - $76.56

Q3 2013

Shares 902,398 Value ($000) $68,149 Avg Close $63.24 Range $60.08 - $66.10

Q2 2013

Shares 886,439 Value ($000) $66,270 Avg Close $59.62 Range $53.16 - $65.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	199,599	$73,842	$356.97	$315.25 - $386.63
Q3 2025	203,656	$67,646	$316.55	$286.97 - $347.54
Q2 2025	202,714	$64,662	$279.37	$218.83 - $317.81
Q1 2025	202,571	$54,502	$292.46	$250.85 - $322.83
Q4 2024	201,156	$59,701	$283.58	$262.14 - $303.86
Q3 2024	207,496	$56,273	$245.13	$218.61 - $268.47
Q2 2024	209,659	$48,547	$227.31	$210.57 - $239.93
Q1 2024	213,484	$48,608	$202.90	$174.01 - $226.74
Q4 2023	291,425	$54,596	$156.99	$137.45 - $183.68
Q3 2023	323,966	$48,332	$158.88	$144.43 - $173.69
Q2 2023	323,673	$56,384	$156.19	$141.62 - $171.40
Q1 2023	323,812	$53,413	$160.00	$139.09 - $175.70
Q4 2022	360,369	$53,245	$142.37	$125.59 - $155.29
Q3 2022	398,548	$53,768	$144.95	$128.43 - $159.02
Q2 2022	405,001	$56,141	$157.56	$128.61 - $183.57
Q1 2022	398,292	$74,481	$171.78	$145.41 - $189.84
Q4 2021	365,900	$59,861	$161.79	$142.24 - $179.38
Q3 2021	258,961	$43,384	$158.27	$148.43 - $170.07
Q2 2021	255,934	$42,288	$147.87	$132.82 - $160.89
Q1 2021	228,512	$32,321	$124.36	$105.52 - $142.57
Q4 2020	217,114	$26,251	$103.86	$83.59 - $117.55
Q3 2020	163,345	$16,375	$91.89	$83.68 - $101.85
Q2 2020	171,780	$16,353	$85.61	$67.52 - $107.80
Q1 2020	178,189	$15,255	$107.60	$61.96 - $127.74
Q4 2019	187,827	$23,383	$110.13	$102.35 - $116.42
Q3 2019	190,604	$22,545	$112.57	$106.59 - $118.74
Q2 2019	180,018	$22,221	$107.48	$100.14 - $115.68
Q1 2019	217,935	$23,820	$95.83	$85.02 - $104.19
Q4 2018	216,856	$20,671	$95.01	$80.88 - $104.04
Q3 2018	199,857	$21,283	$94.11	$87.61 - $101.15
Q2 2018	204,158	$20,007	$88.59	$80.82 - $93.10
Q1 2018	322,601	$30,093	$87.01	$78.64 - $91.98
Q4 2017	313,771	$31,161	$85.24	$80.35 - $89.99
Q3 2017	326,639	$29,548	$76.64	$74.31 - $80.95
Q2 2017	322,542	$27,171	$70.29	$67.08 - $75.86
Q1 2017	371,208	$29,366	$69.17	$65.85 - $72.55
Q4 2016	438,845	$32,510	$60.98	$52.42 - $66.73
Q3 2016	427,299	$27,364	$56.32	$51.06 - $58.48
Q2 2016	401,926	$24,421	$55.25	$49.85 - $58.74
Q1 2016	399,043	$24,501	$50.49	$43.64 - $58.92
Q4 2015	363,863	$25,307	$62.87	$58.40 - $67.28
Q3 2015	363,863	$26,973	$66.24	$61.74 - $70.31
Q2 2015	361,000	$28,057	$68.05	$65.64 - $70.27
Q1 2015	364,499	$28,475	$71.02	$65.93 - $80.07
Q4 2014	364,384	$33,902	$76.41	$66.84 - $80.88
Q3 2014	363,400	$31,812	$76.50	$72.88 - $81.57
Q2 2014	363,400	$34,476	$76.40	$71.18 - $81.40
Q1 2014	804,443	$72,424	$75.50	$69.85 - $79.76
Q4 2013	806,090	$73,137	$69.27	$60.78 - $76.56
Q3 2013	902,398	$68,149	$63.24	$60.08 - $66.10
Q2 2013	886,439	$66,270	$59.62	$53.16 - $65.88