AXON ENTERPRISE INC

Ticker: AXON CUSIP: 05464C101 Class: EQTY

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

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

Q4 2025

Shares 8,750 Value ($000) $4,969 Avg Close $620.52 Range $508.72 - $764.02

Q3 2025

Shares 7,436 Value ($000) $5,336 Avg Close $758.81 Range $694.54 - $885.92

Q2 2025

Shares 9,570 Value ($000) $7,923 Avg Close $680.44 Range $469.24 - $830.21

Q1 2025

Shares 8,548 Value ($000) $4,496 Avg Close $585.29 Range $480.18 - $715.99

Q4 2024

Shares 9,055 Value ($000) $5,382 Avg Close $543.94 Range $395.37 - $698.67

Q3 2024

Shares 16,658 Value ($000) $6,657 Avg Close $344.75 Range $279.02 - $400.33

Q2 2024

Shares 15,991 Value ($000) $4,705 Avg Close $298.42 Range $273.52 - $329.87

Q1 2024

Shares 21,806 Value ($000) $6,823 Avg Close $277.92 Range $241.72 - $325.63

Q4 2023

Shares 20,540 Value ($000) $5,306 Avg Close $225.35 Range $190.01 - $260.69

Q3 2023

Shares 5,558 Value ($000) $1,106 Avg Close $196.69 Range $175.37 - $217.61

Q2 2023

Shares 35,372 Value ($000) $6,902 Avg Close $207.16 Range $186.32 - $229.95

Q1 2023

Shares 34,933 Value ($000) $7,855 Avg Close $198.81 Range $164.67 - $227.56

Q4 2022

Shares 34,857 Value ($000) $5,784 Avg Close $158.08 Range $112.54 - $193.85

Q3 2022

Shares 20,133 Value ($000) $2,330 Avg Close $113.33 Range $88.61 - $133.26

Q2 2022

Shares 9,440 Value ($000) $880 Avg Close $105.73 Range $82.49 - $142.50

Q1 2022

Shares 23,963 Value ($000) $3,300 Avg Close $137.15 Range $117.05 - $157.50

Q4 2021

Shares 20,369 Value ($000) $3,198 Avg Close $167.89 Range $138.68 - $209.00

Q3 2021

Shares 24,179 Value ($000) $4,232 Avg Close $181.67 Range $168.41 - $198.00

Q2 2021

Shares 21,376 Value ($000) $3,779 Avg Close $147.22 Range $121.09 - $179.30

Q1 2021

Shares 13,447 Value ($000) $1,915 Avg Close $155.88 Range $115.57 - $212.37

Q4 2020

Shares 7,309 Value ($000) $896 Avg Close $114.71 Range $90.17 - $134.73

Q3 2020

Shares 7,309 Value ($000) $663 Avg Close $86.99 Range $78.28 - $102.40

Q2 2020

Shares 21,179 Value ($000) $2,079 Avg Close $80.85 Range $60.55 - $104.90

Q1 2020

Shares 31,240 Value ($000) $2,210 Avg Close $74.86 Range $50.05 - $90.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,750	$4,969	$620.52	$508.72 - $764.02
Q3 2025	7,436	$5,336	$758.81	$694.54 - $885.92
Q2 2025	9,570	$7,923	$680.44	$469.24 - $830.21
Q1 2025	8,548	$4,496	$585.29	$480.18 - $715.99
Q4 2024	9,055	$5,382	$543.94	$395.37 - $698.67
Q3 2024	16,658	$6,657	$344.75	$279.02 - $400.33
Q2 2024	15,991	$4,705	$298.42	$273.52 - $329.87
Q1 2024	21,806	$6,823	$277.92	$241.72 - $325.63
Q4 2023	20,540	$5,306	$225.35	$190.01 - $260.69
Q3 2023	5,558	$1,106	$196.69	$175.37 - $217.61
Q2 2023	35,372	$6,902	$207.16	$186.32 - $229.95
Q1 2023	34,933	$7,855	$198.81	$164.67 - $227.56
Q4 2022	34,857	$5,784	$158.08	$112.54 - $193.85
Q3 2022	20,133	$2,330	$113.33	$88.61 - $133.26
Q2 2022	9,440	$880	$105.73	$82.49 - $142.50
Q1 2022	23,963	$3,300	$137.15	$117.05 - $157.50
Q4 2021	20,369	$3,198	$167.89	$138.68 - $209.00
Q3 2021	24,179	$4,232	$181.67	$168.41 - $198.00
Q2 2021	21,376	$3,779	$147.22	$121.09 - $179.30
Q1 2021	13,447	$1,915	$155.88	$115.57 - $212.37
Q4 2020	7,309	$896	$114.71	$90.17 - $134.73
Q3 2020	7,309	$663	$86.99	$78.28 - $102.40
Q2 2020	21,179	$2,079	$80.85	$60.55 - $104.90
Q1 2020	31,240	$2,210	$74.86	$50.05 - $90.10