CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

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

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

Q3 2022

Shares 8,395 Value ($000) $2,354 Avg Close $275.28 Range $226.80 - $305.73

Q2 2022

Shares 8,865 Value ($000) $2,115 Avg Close $238.67 Range $220.20 - $263.35

Q1 2022

Shares 7,265 Value ($000) $1,787 Avg Close $224.06 Range $201.56 - $244.08

Q4 2021

Shares 7,056 Value ($000) $1,751 Avg Close $219.07 Range $188.34 - $238.60

Q1 2020

Shares 3,610 Value ($000) $452 Avg Close $138.12 Range $91.62 - $157.91

Q4 2019

Shares 4,565 Value ($000) $739 Avg Close $143.08 Range $126.98 - $151.92

Q3 2019

Shares 4,565 Value ($000) $664 Avg Close $129.94 Range $118.81 - $138.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	8,395	$2,354	$275.28	$226.80 - $305.73
Q2 2022	8,865	$2,115	$238.67	$220.20 - $263.35
Q1 2022	7,265	$1,787	$224.06	$201.56 - $244.08
Q4 2021	7,056	$1,751	$219.07	$188.34 - $238.60
Q1 2020	3,610	$452	$138.12	$91.62 - $157.91
Q4 2019	4,565	$739	$143.08	$126.98 - $151.92
Q3 2019	4,565	$664	$129.94	$118.81 - $138.50