APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

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

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

Q4 2025
Shares 3,975,058 Value ($000) $1,080,659 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 4,074,858 Value ($000) $1,037,581 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 4,115,653 Value ($000) $844,409 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 4,267,608 Value ($000) $947,964 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 4,310,272 Value ($000) $1,079,378 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 4,305,365 Value ($000) $1,003,150 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 4,332,084 Value ($000) $912,424 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 4,395,794 Value ($000) $753,791 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 4,620,372 Value ($000) $889,560 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 4,666,945 Value ($000) $799,028 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 4,821,862 Value ($000) $935,297 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 5,000,966 Value ($000) $824,659 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 5,398,755 Value ($000) $701,460 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 6,149,088 Value ($000) $849,804 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 6,168,282 Value ($000) $843,328 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 6,091,971 Value ($000) $1,063,719 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 5,582,995 Value ($000) $991,372 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 5,461,823 Value ($000) $772,848 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 5,221,382 Value ($000) $715,120 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 4,561,864 Value ($000) $557,232 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 4,540,206 Value ($000) $602,440 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 4,709,857 Value ($000) $545,449 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 1,129,659 Value ($000) $412,100 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 1,253,951 Value ($000) $318,868 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 1,408,951 Value ($000) $413,738 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 1,523,071 Value ($000) $341,122 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 1,532,256 Value ($000) $303,264 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 1,641,381 Value ($000) $311,780 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 2,099,058 Value ($000) $331,105 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 2,195,125 Value ($000) $495,528 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 2,268,811 Value ($000) $419,980 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 2,291,014 Value ($000) $384,387 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 2,573,429 Value ($000) $435,501 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 2,759,040 Value ($000) $425,223 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 2,876,960 Value ($000) $414,340 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 2,709,766 Value ($000) $389,285 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 3,272,050 Value ($000) $378,969 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 4,631,323 Value ($000) $523,571 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 5,047,137 Value ($000) $482,506 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 5,304,750 Value ($000) $578,165 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 4,818,611 Value ($000) $507,207 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 5,126,374 Value ($000) $565,439 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 6,355,367 Value ($000) $796,810 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 6,359,438 Value ($000) $791,305 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 6,826,149 Value ($000) $753,470 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 7,266,351 Value ($000) $732,084 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 8,550,685 Value ($000) $794,615 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 1,258,511 Value ($000) $675,493 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 1,268,961 Value ($000) $712,027 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 1,339,112 Value ($000) $638,422 Avg Close $14.28 Range $12.29 - $15.84
Q2 2013
Shares 1,334,542 Value ($000) $528,585 Avg Close $13.16 Range $11.72 - $14.18