CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

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

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

Q4 2025
Shares 112,493 Value ($000) $4,629 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 117,062 Value ($000) $4,177 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 117,062 Value ($000) $6,354 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 117,062 Value ($000) $7,107 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 115,758 Value ($000) $7,013 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 115,758 Value ($000) $8,714 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 118,598 Value ($000) $7,863 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 122,927 Value ($000) $9,647 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 126,019 Value ($000) $9,352 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 127,665 Value ($000) $8,794 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 127,665 Value ($000) $8,611 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 127,665 Value ($000) $8,070 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 143,625 Value ($000) $11,779 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 169,018 Value ($000) $13,151 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 169,018 Value ($000) $14,301 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 164,466 Value ($000) $13,846 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 142,543 Value ($000) $11,746 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 137,189 Value ($000) $8,548 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 125,098 Value ($000) $9,123 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 96,517 Value ($000) $6,168 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 93,535 Value ($000) $5,615 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 97,585 Value ($000) $5,692 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 106,150 Value ($000) $6,746 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 112,942 Value ($000) $6,710 Avg Close $60.68 Range $43.96 - $68.64
Q2 2018
Shares 2,050 Value ($000) $253 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 2,140 Value ($000) $229 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 2,140 Value ($000) $216 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 2,140 Value ($000) $207 Avg Close $43.05 Range $39.53 - $49.36
Q2 2016
Shares 620,217 Value ($000) $44,265 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 685,776 Value ($000) $42,223 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 640,768 Value ($000) $42,169 Avg Close $29.62 Range $25.88 - $33.77