ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

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

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

Q4 2025
Shares 12,878 Value ($000) $1,184 Avg Close Range
Q3 2025
Shares 12,188 Value ($000) $935 Avg Close Range
Q2 2025
Shares 12,192 Value ($000) $852 Avg Close Range
Q1 2025
Shares 12,186 Value ($000) $896 Avg Close Range
Q4 2024
Shares 12,139 Value ($000) $795 Avg Close Range
Q3 2024
Shares 12,069 Value ($000) $940 Avg Close Range
Q2 2024
Shares 12,069 Value ($000) $941 Avg Close Range
Q1 2024
Shares 12,146 Value ($000) $823 Avg Close Range
Q3 2021
Shares 296,907 Value ($000) $17,832 Avg Close Range
Q2 2019
Shares 74,425 Value ($000) $3,072 Avg Close Range
Q1 2019
Shares 99,000 Value ($000) $4,003 Avg Close Range
Q4 2018
Shares 99,000 Value ($000) $3,760 Avg Close Range
Q3 2018
Shares 89,300 Value ($000) $3,534 Avg Close Range