CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

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

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

Q4 2025
Shares 38,420 Value ($000) $10,492 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 39,978 Value ($000) $10,802 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 39,978 Value ($000) $11,019 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 39,978 Value ($000) $10,606 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 39,483 Value ($000) $9,169 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 39,483 Value ($000) $8,712 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 40,452 Value ($000) $7,953 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 41,929 Value ($000) $9,027 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 42,984 Value ($000) $9,052 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 43,545 Value ($000) $8,719 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 43,545 Value ($000) $8,068 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 43,545 Value ($000) $8,340 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 48,989 Value ($000) $8,238 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 57,651 Value ($000) $10,212 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 57,651 Value ($000) $11,801 Avg Close $181.95 Range $159.63 - $211.79
Q1 2022
Shares 56,098 Value ($000) $13,343 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 48,621 Value ($000) $11,108 Avg Close $184.82 Range $160.60 - $197.45
Q3 2021
Shares 46,739 Value ($000) $9,038 Avg Close $169.20 Range $155.72 - $180.16
Q2 2021
Shares 42,615 Value ($000) $9,063 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 32,922 Value ($000) $6,724 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 31,905 Value ($000) $5,808 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 33,330 Value ($000) $5,576 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 36,251 Value ($000) $5,892 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 38,567 Value ($000) $6,669 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 41,820 Value ($000) $8,394 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 42,471 Value ($000) $8,976 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 38,753 Value ($000) $7,522 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 36,824 Value ($000) $6,060 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 36,456 Value ($000) $6,858 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 30,998 Value ($000) $5,276 Avg Close $129.10 Range $121.30 - $135.87
Q1 2018
Shares 1,430 Value ($000) $232 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 1,430 Value ($000) $209 Avg Close $105.45 Range $97.76 - $114.72