BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

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

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

Q1 2025
Shares 107,005 Value ($000) $6,526 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 623,998 Value ($000) $35,293 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 623,998 Value ($000) $32,286 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 642,306 Value ($000) $26,675 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 660,662 Value ($000) $35,828 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 673,769 Value ($000) $34,571 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 680,102 Value ($000) $39,473 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 681,613 Value ($000) $43,589 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 926,139 Value ($000) $64,191 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 1,026,990 Value ($000) $73,892 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 1,237,445 Value ($000) $87,970 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 1,238,898 Value ($000) $95,395 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 1,127,964 Value ($000) $82,375 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 980,076 Value ($000) $61,108 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 940,365 Value ($000) $55,641 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 796,371 Value ($000) $53,214 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 682,139 Value ($000) $43,063 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 670,895 Value ($000) $41,616 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 689,878 Value ($000) $41,593 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 735,216 Value ($000) $43,231 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 642,148 Value ($000) $35,793 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 673,966 Value ($000) $43,262 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 424,892 Value ($000) $21,546 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 397,982 Value ($000) $18,048 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 385,313 Value ($000) $18,383 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 382,893 Value ($000) $19,903 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 348,659 Value ($000) $21,645 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 322,663 Value ($000) $17,856 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 888,369 Value ($000) $56,190 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 904,745 Value ($000) $55,443 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 501,080 Value ($000) $31,939 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 308,825 Value ($000) $17,208 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 298,456 Value ($000) $16,230 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 147,915 Value ($000) $8,644 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 182,126 Value ($000) $9,820 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 156,752 Value ($000) $11,529 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 156,694 Value ($000) $10,010 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 147,112 Value ($000) $10,120 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 147,112 Value ($000) $8,709 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 147,062 Value ($000) $9,786 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 163,878 Value ($000) $10,570 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 164,269 Value ($000) $9,697 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 151,100 Value ($000) $7,733 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 151,100 Value ($000) $7,330 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 140,200 Value ($000) $7,283 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 140,200 Value ($000) $7,452 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 158,347 Value ($000) $7,328 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 150,872 Value ($000) $6,742 Avg Close $28.67 Range $25.88 - $32.74