CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

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

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

Q4 2025

Shares 424,683 Value ($000) $33,703 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 220,518 Value ($000) $16,625 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 220,518 Value ($000) $15,211 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 220,518 Value ($000) $14,940 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 218,067 Value ($000) $9,789 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 218,067 Value ($000) $13,712 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 223,406 Value ($000) $13,194 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 231,543 Value ($000) $18,468 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 237,554 Value ($000) $18,757 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 242,286 Value ($000) $16,916 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 242,286 Value ($000) $16,749 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 269,139 Value ($000) $20,000 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 299,139 Value ($000) $27,877 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 346,977 Value ($000) $33,091 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 347,158 Value ($000) $32,168 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 338,530 Value ($000) $34,263 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 296,520 Value ($000) $30,589 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 286,433 Value ($000) $24,307 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 262,401 Value ($000) $21,895 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 208,747 Value ($000) $15,704 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 203,238 Value ($000) $13,881 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 210,572 Value ($000) $12,297 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 226,672 Value ($000) $14,727 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 239,279 Value ($000) $14,196 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 261,393 Value ($000) $19,419 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 263,141 Value ($000) $16,596 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 240,680 Value ($000) $13,115 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 251,903 Value ($000) $13,585 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 253,789 Value ($000) $16,628 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 159,279 Value ($000) $12,538 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 153,604 Value ($000) $9,884 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 151,894 Value ($000) $9,450 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 144,771 Value ($000) $10,496 Avg Close $56.24 Range $51.49 - $62.82

Q3 2017

Shares 150,116 Value ($000) $12,207 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 144,739 Value ($000) $11,646 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 159,825 Value ($000) $12,546 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 160,372 Value ($000) $12,655 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 163,663 Value ($000) $14,564 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 163,506 Value ($000) $15,654 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 163,446 Value ($000) $16,954 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 153,545 Value ($000) $15,012 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 153,545 Value ($000) $14,814 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 159,593 Value ($000) $16,738 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 165,508 Value ($000) $17,082 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 157,015 Value ($000) $15,122 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 156,200 Value ($000) $12,432 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 156,200 Value ($000) $11,773 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 145,000 Value ($000) $10,855 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 145,000 Value ($000) $10,378 Avg Close $46.31 Range $40.46 - $51.92

Q3 2013

Shares 105,000 Value ($000) $5,959 Avg Close $42.78 Range $40.71 - $44.80

Q2 2013

Shares 145,000 Value ($000) $8,291 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	424,683	$33,703	$78.67	$74.14 - $85.15
Q3 2025	220,518	$16,625	$67.82	$58.03 - $76.71
Q2 2025	220,518	$15,211	$64.19	$57.25 - $71.15
Q1 2025	220,518	$14,940	$57.99	$42.30 - $66.89
Q4 2024	218,067	$9,789	$53.65	$41.77 - $64.30
Q3 2024	218,067	$13,712	$55.20	$51.98 - $60.62
Q2 2024	223,406	$13,194	$58.52	$49.49 - $74.29
Q1 2024	231,543	$18,468	$70.82	$65.20 - $76.63
Q4 2023	237,554	$18,757	$65.40	$59.29 - $73.08
Q3 2023	242,286	$16,916	$64.57	$58.98 - $70.62
Q2 2023	242,286	$16,749	$64.30	$60.05 - $70.46
Q1 2023	269,139	$20,000	$75.19	$64.74 - $83.29
Q4 2022	299,139	$27,877	$85.94	$76.47 - $93.48
Q3 2022	346,977	$33,091	$87.64	$79.82 - $95.07
Q2 2022	347,158	$32,168	$85.91	$77.92 - $94.44
Q1 2022	338,530	$34,263	$92.00	$86.32 - $97.53
Q4 2021	296,520	$30,589	$80.49	$70.90 - $91.18
Q3 2021	286,433	$24,307	$72.53	$68.56 - $76.11
Q2 2021	262,401	$21,895	$70.48	$62.75 - $78.08
Q1 2021	208,747	$15,704	$62.28	$57.94 - $65.81
Q4 2020	203,238	$13,881	$55.22	$47.08 - $63.48
Q3 2020	210,572	$12,297	$52.38	$47.31 - $56.75
Q2 2020	226,672	$14,727	$52.60	$44.87 - $59.11
Q1 2020	239,279	$14,196	$55.31	$43.18 - $63.01
Q4 2019	261,393	$19,419	$57.78	$49.20 - $63.49
Q3 2019	263,141	$16,596	$48.37	$43.36 - $53.38
Q2 2019	240,680	$13,115	$43.57	$41.58 - $46.82
Q1 2019	251,903	$13,585	$49.47	$41.70 - $56.47
Q4 2018	253,789	$16,628	$59.39	$49.46 - $65.47
Q3 2018	159,279	$12,538	$56.49	$50.05 - $63.30
Q2 2018	153,604	$9,884	$51.69	$47.13 - $57.28
Q1 2018	151,894	$9,450	$55.85	$46.89 - $65.39
Q4 2017	144,771	$10,496	$56.24	$51.49 - $62.82
Q3 2017	150,116	$12,207	$60.81	$57.41 - $64.66
Q2 2017	144,739	$11,646	$60.32	$57.71 - $63.70
Q1 2017	159,825	$12,546	$60.59	$56.27 - $63.99
Q4 2016	160,372	$12,655	$61.05	$52.34 - $66.91
Q3 2016	163,663	$14,564	$70.89	$66.22 - $74.15
Q2 2016	163,506	$15,654	$74.51	$68.66 - $79.82
Q1 2016	163,446	$16,954	$72.40	$64.46 - $77.80
Q4 2015	153,545	$15,012	$72.61	$66.84 - $78.64
Q3 2015	153,545	$14,814	$77.80	$60.16 - $84.03
Q2 2015	159,593	$16,738	$75.25	$72.13 - $78.78
Q1 2015	165,508	$17,082	$74.28	$68.56 - $77.46
Q4 2014	157,015	$15,122	$64.44	$56.46 - $72.18
Q3 2014	156,200	$12,432	$57.47	$54.48 - $60.23
Q2 2014	156,200	$11,773	$54.89	$52.41 - $57.73
Q1 2014	145,000	$10,855	$51.11	$47.03 - $55.29
Q4 2013	145,000	$10,378	$46.31	$40.46 - $51.92
Q3 2013	105,000	$5,959	$42.78	$40.71 - $44.80
Q2 2013	145,000	$8,291	$41.44	$38.46 - $43.45