CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q4 2025
Shares 4,728 Value ($000) $1,146 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 4,574 Value ($000) $972 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 4,025 Value ($000) $856 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 1,822 Value ($000) $327 Avg Close $186.79 Range $158.37 - $208.64
Q1 2020
Shares 7,406 Value ($000) $373 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 49,077 Value ($000) $5,051 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 48,184 Value ($000) $4,384 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 46,935 Value ($000) $4,259 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 45,871 Value ($000) $3,747 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 42,578 Value ($000) $3,218 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 9,556 Value ($000) $907 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 9,788 Value ($000) $900 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 10,043 Value ($000) $963 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 5,803 Value ($000) $578 Avg Close $79.30 Range $72.71 - $88.32
Q2 2017
Shares 14,228 Value ($000) $1,176 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 14,115 Value ($000) $1,223 Avg Close $76.35 Range $69.82 - $83.21