CAVA GROUP INC

Ticker: CAVA CUSIP: 148929102 Class: COM

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

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

Q1 2025

Shares 9,975 Value ($000) $862 Avg Close $108.42 Range $73.91 - $144.49

Q4 2024

Shares 2,621 Value ($000) $296 Avg Close $133.35 Range $110.59 - $172.43

Q3 2024

Shares 8,094 Value ($000) $1,002 Avg Close $101.64 Range $72.10 - $131.82

Q2 2024

Shares 21,923 Value ($000) $2,033 Avg Close $77.20 Range $58.22 - $97.64

Q1 2024

Shares 57,404 Value ($000) $4,021 Avg Close $53.61 Range $39.05 - $71.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	9,975	$862	$108.42	$73.91 - $144.49
Q4 2024	2,621	$296	$133.35	$110.59 - $172.43
Q3 2024	8,094	$1,002	$101.64	$72.10 - $131.82
Q2 2024	21,923	$2,033	$77.20	$58.22 - $97.64
Q1 2024	57,404	$4,021	$53.61	$39.05 - $71.50