CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

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

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

Q4 2023

Shares 3,700 Value ($000) $275 Avg Close $72.14 Range $67.05 - $77.83

Q3 2023

Shares 5,735 Value ($000) $395 Avg Close $66.53 Range $60.83 - $71.66

Q2 2022

Shares 6,705 Value ($000) $567 Avg Close $83.06 Range $74.86 - $89.92

Q1 2022

Shares 5,601 Value ($000) $472 Avg Close $82.02 Range $74.47 - $88.61

Q4 2021

Shares 8,625 Value ($000) $711 Avg Close $73.27 Range $60.81 - $85.44

Q3 2021

Shares 13,928 Value ($000) $868 Avg Close $66.82 Range $59.67 - $75.59

Q2 2021

Shares 14,278 Value ($000) $1,041 Avg Close $68.51 Range $59.33 - $75.25

Q1 2021

Shares 18,380 Value ($000) $1,175 Avg Close $61.92 Range $57.16 - $70.26

Q4 2020

Shares 18,380 Value ($000) $1,103 Avg Close $63.53 Range $57.56 - $72.31

Q3 2020

Shares 18,380 Value ($000) $1,072 Avg Close $62.12 Range $53.60 - $68.45

Q2 2020

Shares 18,380 Value ($000) $1,168 Avg Close $65.11 Range $53.83 - $74.70

Q2 2016

Shares 3,846 Value ($000) $274 Avg Close $31.40 Range $27.80 - $35.77

Q1 2016

Shares 15,095 Value ($000) $929 Avg Close $29.85 Range $23.68 - $34.21

Q4 2015

Shares 10,029 Value ($000) $660 Avg Close $29.62 Range $25.88 - $33.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,700	$275	$72.14	$67.05 - $77.83
Q3 2023	5,735	$395	$66.53	$60.83 - $71.66
Q2 2022	6,705	$567	$83.06	$74.86 - $89.92
Q1 2022	5,601	$472	$82.02	$74.47 - $88.61
Q4 2021	8,625	$711	$73.27	$60.81 - $85.44
Q3 2021	13,928	$868	$66.82	$59.67 - $75.59
Q2 2021	14,278	$1,041	$68.51	$59.33 - $75.25
Q1 2021	18,380	$1,175	$61.92	$57.16 - $70.26
Q4 2020	18,380	$1,103	$63.53	$57.56 - $72.31
Q3 2020	18,380	$1,072	$62.12	$53.60 - $68.45
Q2 2020	18,380	$1,168	$65.11	$53.83 - $74.70
Q2 2016	3,846	$274	$31.40	$27.80 - $35.77
Q1 2016	15,095	$929	$29.85	$23.68 - $34.21
Q4 2015	10,029	$660	$29.62	$25.88 - $33.77