CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

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

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

Q2 2019
Shares 14,350 Value ($000) $2,445 Avg Close — Range —
Q1 2019
Shares 32,460 Value ($000) $6,030 Avg Close — Range —
Q4 2018
Shares 32,460 Value ($000) $4,949 Avg Close — Range —
Q3 2018
Shares 55,711 Value ($000) $11,005 Avg Close — Range —
Q2 2018
Shares 25,360 Value ($000) $4,343 Avg Close — Range —