ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

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

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

Q4 2025
Shares 105,812 Value ($000) $25,485 Avg Close $222.81 Range $205.24 - $243.76
Q3 2025
Shares 108,480 Value ($000) $23,497 Avg Close $201.63 Range $182.00 - $218.87
Q2 2025
Shares 108,173 Value ($000) $21,363 Avg Close $194.44 Range $172.97 - $209.65
Q1 2025
Shares 108,105 Value ($000) $22,675 Avg Close $206.01 Range $194.30 - $218.04
Q4 2024
Shares 107,044 Value ($000) $22,824 Avg Close $204.34 Range $182.77 - $226.25
Q3 2024
Shares 106,748 Value ($000) $21,228 Avg Close $178.39 Range $156.56 - $197.79
Q2 2024
Shares 107,874 Value ($000) $17,934 Avg Close $169.08 Range $160.32 - $184.01
Q1 2024
Shares 110,211 Value ($000) $20,746 Avg Close $169.36 Range $157.62 - $184.50
Q4 2023
Shares 111,878 Value ($000) $18,850 Avg Close $153.72 Range $136.91 - $167.68
Q3 2023
Shares 112,572 Value ($000) $16,163 Avg Close $131.86 Range $117.58 - $143.39
Q2 2023
Shares 112,240 Value ($000) $14,111 Avg Close $119.19 Range $110.23 - $128.77
Q1 2023
Shares 112,113 Value ($000) $13,461 Avg Close $119.11 Range $99.80 - $129.38
Q4 2022
Shares 122,378 Value ($000) $15,305 Avg Close $126.11 Range $112.42 - $146.85
Q3 2022
Shares 138,322 Value ($000) $20,094 Avg Close $153.83 Range $136.62 - $168.18
Q2 2022
Shares 138,236 Value ($000) $23,894 Avg Close $169.97 Range $157.18 - $181.94
Q1 2022
Shares 135,294 Value ($000) $24,601 Avg Close $153.15 Range $134.57 - $173.36
Q4 2021
Shares 121,340 Value ($000) $18,912 Avg Close $147.66 Range $135.54 - $156.50
Q3 2021
Shares 117,903 Value ($000) $18,599 Avg Close $149.64 Range $138.76 - $160.06
Q2 2021
Shares 110,205 Value ($000) $17,212 Avg Close $144.23 Range $128.97 - $151.67
Q1 2021
Shares 92,116 Value ($000) $13,059 Avg Close $123.86 Range $112.06 - $133.62
Q4 2020
Shares 59,547 Value ($000) $8,111 Avg Close $118.30 Range $108.21 - $127.46
Q3 2020
Shares 62,126 Value ($000) $7,537 Avg Close $104.47 Range $87.81 - $116.65
Q2 2020
Shares 67,579 Value ($000) $6,980 Avg Close $93.65 Range $75.69 - $106.97
Q1 2020
Shares 72,063 Value ($000) $7,501 Avg Close $110.94 Range $68.81 - $128.09
Q4 2019
Shares 79,357 Value ($000) $10,402 Avg Close $115.28 Range $108.39 - $120.59
Q3 2019
Shares 80,639 Value ($000) $10,146 Avg Close $105.79 Range $94.95 - $114.21
Q2 2019
Shares 73,762 Value ($000) $7,847 Avg Close $87.61 Range $81.21 - $96.43
Q1 2019
Shares 70,159 Value ($000) $6,659 Avg Close $85.31 Range $77.61 - $92.79
Q4 2018
Shares 69,467 Value ($000) $6,213 Avg Close $85.64 Range $72.34 - $95.12
Q3 2018
Shares 59,277 Value ($000) $6,399 Avg Close $92.18 Range $87.48 - $96.81
Q2 2018
Shares 54,165 Value ($000) $5,606 Avg Close $81.44 Range $73.32 - $92.09