COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

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

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

Q4 2025
Shares 794,217 Value ($000) $23,739 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 826,418 Value ($000) $25,966 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 826,418 Value ($000) $29,495 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 826,418 Value ($000) $30,495 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 817,228 Value ($000) $30,671 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 817,228 Value ($000) $34,136 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 837,249 Value ($000) $32,787 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 1,292,317 Value ($000) $56,022 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 1,310,683 Value ($000) $57,473 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 1,319,687 Value ($000) $58,515 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 1,317,261 Value ($000) $54,732 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 1,316,211 Value ($000) $49,898 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 1,427,767 Value ($000) $49,929 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 1,605,160 Value ($000) $47,079 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 1,604,390 Value ($000) $62,956 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 1,571,982 Value ($000) $73,600 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 1,417,620 Value ($000) $71,349 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 1,423,124 Value ($000) $79,595 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 1,333,973 Value ($000) $76,063 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 1,124,520 Value ($000) $60,848 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 1,102,528 Value ($000) $57,772 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 1,133,076 Value ($000) $52,416 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 1,196,526 Value ($000) $46,641 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 1,482,200 Value ($000) $50,958 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 1,977,813 Value ($000) $88,942 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 1,992,896 Value ($000) $89,840 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 2,035,306 Value ($000) $86,053 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 1,996,053 Value ($000) $79,802 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 1,989,620 Value ($000) $67,747 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 2,040,553 Value ($000) $72,256 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 1,986,029 Value ($000) $65,162 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 2,302,727 Value ($000) $78,685 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 2,288,223 Value ($000) $91,643 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 2,834,884 Value ($000) $109,086 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 2,959,363 Value ($000) $115,178 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 3,337,959 Value ($000) $125,474 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 1,891,782 Value ($000) $130,628 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 2,405,664 Value ($000) $159,592 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 2,539,098 Value ($000) $165,524 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 2,322,294 Value ($000) $141,846 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 1,560,726 Value ($000) $88,072 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 1,522,606 Value ($000) $86,606 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 1,555,082 Value ($000) $93,523 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 1,608,269 Value ($000) $90,819 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 690,529 Value ($000) $40,058 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 664,100 Value ($000) $35,715 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 664,100 Value ($000) $35,649 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 593,500 Value ($000) $29,687 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 706,560 Value ($000) $36,716 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 707,485 Value ($000) $31,943 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 643,500 Value ($000) $26,950 Avg Close $15.62 Range $14.66 - $16.54