CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

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

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

Q4 2025
Shares 651,888 Value ($000) $76,069 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 527,233 Value ($000) $53,514 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 526,010 Value ($000) $44,774 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 525,728 Value ($000) $37,321 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 521,715 Value ($000) $36,724 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 520,540 Value ($000) $32,586 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 525,060 Value ($000) $33,320 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 529,059 Value ($000) $33,458 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 536,064 Value ($000) $27,575 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 539,534 Value ($000) $22,191 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 539,094 Value ($000) $24,820 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 539,006 Value ($000) $25,274 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 576,888 Value ($000) $26,093 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 731,410 Value ($000) $30,478 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 731,156 Value ($000) $33,626 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 717,622 Value ($000) $38,321 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 733,727 Value ($000) $44,310 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 792,023 Value ($000) $55,584 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 752,652 Value ($000) $53,250 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 660,353 Value ($000) $48,041 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 689,153 Value ($000) $42,493 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 672,479 Value ($000) $28,991 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 703,969 Value ($000) $35,973 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 729,175 Value ($000) $30,713 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 992,135 Value ($000) $79,262 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 999,502 Value ($000) $69,046 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 798,834 Value ($000) $55,942 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 1,224,666 Value ($000) $76,199 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 1,283,040 Value ($000) $66,795 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 1,211,263 Value ($000) $86,896 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 1,196,611 Value ($000) $80,077 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 1,101,941 Value ($000) $74,382 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 1,357,159 Value ($000) $100,986 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 2,603,869 Value ($000) $189,405 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 2,603,440 Value ($000) $174,118 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 2,492,242 Value ($000) $149,086 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 2,289,455 Value ($000) $136,062 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 2,153,711 Value ($000) $101,720 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 2,452,253 Value ($000) $103,951 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 2,451,030 Value ($000) $102,331 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 2,422,542 Value ($000) $125,367 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 2,415,865 Value ($000) $119,851 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 2,688,011 Value ($000) $148,486 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 3,674,335 Value ($000) $189,302 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 3,704,433 Value ($000) $200,447 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 3,820,280 Value ($000) $197,967 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 4,192,716 Value ($000) $197,477 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 5,012,839 Value ($000) $238,611 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 4,111,401 Value ($000) $214,245 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 4,164,991 Value ($000) $202,044 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 1,929,650 Value ($000) $92,566 Avg Close $35.76 Range $30.94 - $39.84