CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

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

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

Q4 2025
Shares 16,398 Value ($000) $5,163 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 6,128 Value ($000) $1,505 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 20,112 Value ($000) $5,559 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 9,192 Value ($000) $1,665 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 5,639 Value ($000) $957 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 5,918 Value ($000) $944 Avg Close $134.54 Range $102.64 - $165.57
Q4 2023
Shares 17,531 Value ($000) $1,241 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 29,418 Value ($000) $1,977 Avg Close $59.54 Range $50.93 - $70.05