COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

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

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

Q4 2024
Shares 6,482 Value ($000) $243 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 6,324 Value ($000) $264 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 5,903 Value ($000) $231 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 11,203 Value ($000) $486 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 11,413 Value ($000) $500 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 11,941 Value ($000) $529 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 11,752 Value ($000) $488 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 12,035 Value ($000) $456 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 16,690 Value ($000) $584 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 17,204 Value ($000) $505 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 19,985 Value ($000) $784 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 20,483 Value ($000) $959 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 20,787 Value ($000) $1,046 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 28,195 Value ($000) $1,577 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 28,846 Value ($000) $1,645 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 26,770 Value ($000) $1,449 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 25,210 Value ($000) $1,321 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 25,847 Value ($000) $1,196 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 23,808 Value ($000) $928 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 36,277 Value ($000) $1,247 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 49,857 Value ($000) $2,242 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 50,865 Value ($000) $2,293 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 52,922 Value ($000) $2,238 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 59,775 Value ($000) $2,390 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 63,203 Value ($000) $2,152 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 217,702 Value ($000) $7,709 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 231,527 Value ($000) $7,596 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 251,697 Value ($000) $8,601 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 246,698 Value ($000) $9,880 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 247,474 Value ($000) $9,523 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 246,022 Value ($000) $9,575 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 243,120 Value ($000) $9,139 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 127,782 Value ($000) $8,823 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 119,262 Value ($000) $7,912 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 118,495 Value ($000) $7,725 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 97,951 Value ($000) $5,983 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 49,134 Value ($000) $2,773 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 45,661 Value ($000) $2,597 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 43,413 Value ($000) $2,611 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 40,167 Value ($000) $2,268 Avg Close $22.40 Range $20.43 - $23.65