CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

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

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

Q4 2025
Shares 194,301 Value ($000) $47,091 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 198,532 Value ($000) $42,204 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 175,997 Value ($000) $37,445 Avg Close $185.05 Range $141.84 - $214.22
Q3 2022
Shares 135,161 Value ($000) $12,458 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 135,161 Value ($000) $14,082 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 131,522 Value ($000) $17,268 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 114,008 Value ($000) $16,541 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 250,826 Value ($000) $40,626 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 228,695 Value ($000) $35,377 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 176,682 Value ($000) $22,479 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 205,296 Value ($000) $20,293 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 214,187 Value ($000) $15,391 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 232,984 Value ($000) $14,582 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 320,089 Value ($000) $16,139 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 448,097 Value ($000) $46,114 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 452,520 Value ($000) $41,170 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 428,670 Value ($000) $38,897 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 414,618 Value ($000) $33,870 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 414,651 Value ($000) $31,343 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 377,565 Value ($000) $35,842 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 319,984 Value ($000) $29,407 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 256,850 Value ($000) $24,612 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 212,807 Value ($000) $21,191 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 74,744 Value ($000) $6,328 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 72,005 Value ($000) $5,949 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 145,478 Value ($000) $12,607 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 113,140 Value ($000) $9,870 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 99,129 Value ($000) $7,120 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 104,377 Value ($000) $6,629 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 108,315 Value ($000) $7,507 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 109,240 Value ($000) $7,885 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 79,085 Value ($000) $5,735 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 70,797 Value ($000) $6,228 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 75,906 Value ($000) $5,983 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 70,365 Value ($000) $5,809 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 70,000 Value ($000) $5,713 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 70,000 Value ($000) $5,782 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 65,000 Value ($000) $5,015 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 65,000 Value ($000) $4,980 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 85,000 Value ($000) $5,843 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 70,000 Value ($000) $4,397 Avg Close $47.00 Range $41.63 - $50.86