CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

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

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

Q4 2025

Shares 105,113 Value ($000) $10,440 Avg Close $98.79 Range $94.71 - $103.28

Q3 2025

Shares 109,381 Value ($000) $10,995 Avg Close $99.12 Range $94.47 - $104.42

Q2 2025

Shares 109,381 Value ($000) $10,976 Avg Close $103.69 Range $95.74 - $112.03

Q1 2025

Shares 109,381 Value ($000) $12,096 Avg Close $95.23 Range $84.37 - $108.37

Q4 2024

Shares 108,163 Value ($000) $9,651 Avg Close $94.78 Range $85.42 - $103.26

Q3 2024

Shares 108,163 Value ($000) $11,263 Avg Close $94.43 Range $83.85 - $101.42

Q2 2024

Shares 110,817 Value ($000) $9,909 Avg Close $87.77 Range $82.37 - $93.26

Q1 2024

Shares 114,862 Value ($000) $10,431 Avg Close $84.13 Range $80.91 - $88.50

Q4 2023

Shares 117,751 Value ($000) $10,712 Avg Close $83.05 Range $74.44 - $88.33

Q3 2023

Shares 119,289 Value ($000) $10,203 Avg Close $83.89 Range $78.51 - $90.62

Q2 2023

Shares 119,289 Value ($000) $10,784 Avg Close $87.29 Range $81.89 - $91.76

Q1 2023

Shares 119,289 Value ($000) $11,412 Avg Close $84.80 Range $79.13 - $89.28

Q4 2022

Shares 134,201 Value ($000) $12,791 Avg Close $81.67 Range $69.77 - $90.10

Q3 2022

Shares 157,928 Value ($000) $13,544 Avg Close $85.86 Range $76.34 - $91.31

Q2 2022

Shares 157,928 Value ($000) $15,019 Avg Close $84.05 Range $76.30 - $89.62

Q1 2022

Shares 153,675 Value ($000) $14,550 Avg Close $75.59 Range $69.74 - $84.15

Q4 2021

Shares 133,191 Value ($000) $11,364 Avg Close $68.08 Range $61.65 - $74.52

Q3 2021

Shares 128,035 Value ($000) $9,294 Avg Close $64.04 Range $60.74 - $67.22

Q2 2021

Shares 116,738 Value ($000) $8,372 Avg Close $65.18 Range $61.07 - $67.97

Q1 2021

Shares 90,186 Value ($000) $6,746 Avg Close $59.14 Range $55.40 - $64.27

Q4 2020

Shares 87,399 Value ($000) $6,316 Avg Close $64.61 Range $57.91 - $69.50

Q3 2020

Shares 91,183 Value ($000) $7,094 Avg Close $60.79 Range $57.38 - $64.64

Q2 2020

Shares 99,185 Value ($000) $7,134 Avg Close $62.63 Range $56.68 - $72.99

Q1 2020

Shares 105,532 Value ($000) $8,231 Avg Close $70.81 Range $50.31 - $76.76

Q4 2019

Shares 116,287 Value ($000) $10,520 Avg Close $71.77 Range $68.75 - $75.72

Q3 2019

Shares 118,163 Value ($000) $11,163 Avg Close $70.54 Range $66.76 - $75.75

Q2 2019

Shares 106,300 Value ($000) $9,320 Avg Close $67.85 Range $65.33 - $71.58

Q1 2019

Shares 68,535 Value ($000) $5,812 Avg Close $62.39 Range $56.93 - $67.33

Q4 2018

Shares 67,845 Value ($000) $5,187 Avg Close $60.48 Range $56.90 - $65.49

Q3 2018

Shares 57,688 Value ($000) $4,395 Avg Close $60.39 Range $57.20 - $62.77

Q2 2018

Shares 53,995 Value ($000) $4,211 Avg Close $58.00 Range $54.25 - $61.07

Q1 2018

Shares 43,919 Value ($000) $3,424 Avg Close $58.47 Range $55.71 - $63.59

Q4 2017

Shares 41,851 Value ($000) $3,555 Avg Close $64.09 Range $59.62 - $67.15

Q3 2017

Shares 42,738 Value ($000) $3,448 Avg Close $61.26 Range $58.96 - $64.00

Q2 2017

Shares 41,172 Value ($000) $3,328 Avg Close $59.31 Range $56.33 - $62.71

Q1 2017

Shares 40,056 Value ($000) $3,111 Avg Close $54.67 Range $52.19 - $57.68

Q4 2016

Shares 40,149 Value ($000) $2,958 Avg Close $52.05 Range $49.44 - $54.49

Q3 2016

Shares 40,688 Value ($000) $3,064 Avg Close $55.44 Range $52.26 - $58.18

Q2 2016

Shares 44,448 Value ($000) $3,575 Avg Close $53.16 Range $49.81 - $57.16

Q1 2016

Shares 44,433 Value ($000) $3,404 Avg Close $49.79 Range $44.28 - $54.23

Q4 2015

Shares 41,897 Value ($000) $2,693 Avg Close $44.60 Range $42.07 - $46.90

Q3 2015

Shares 41,897 Value ($000) $2,801 Avg Close $43.44 Range $39.45 - $46.46

Q2 2015

Shares 41,884 Value ($000) $2,424 Avg Close $41.02 Range $38.87 - $42.63

Q1 2015

Shares 40,232 Value ($000) $2,454 Avg Close $43.71 Range $39.67 - $48.39

Q4 2014

Shares 40,209 Value ($000) $2,654 Avg Close $41.83 Range $37.39 - $46.16

Q3 2014

Shares 40,000 Value ($000) $2,266 Avg Close $37.46 Range $35.79 - $38.54

Q2 2014

Shares 40,000 Value ($000) $2,310 Avg Close $36.43 Range $34.28 - $37.97

Q1 2014

Shares 40,000 Value ($000) $2,146 Avg Close $34.98 Range $33.86 - $36.75

Q4 2013

Shares 40,000 Value ($000) $2,211 Avg Close $35.88 Range $34.44 - $37.56

Q3 2013

Shares 40,000 Value ($000) $2,206 Avg Close $36.36 Range $34.56 - $38.19

Q2 2013

Shares 40,000 Value ($000) $2,332 Avg Close $37.50 Range $34.78 - $39.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,113	$10,440	$98.79	$94.71 - $103.28
Q3 2025	109,381	$10,995	$99.12	$94.47 - $104.42
Q2 2025	109,381	$10,976	$103.69	$95.74 - $112.03
Q1 2025	109,381	$12,096	$95.23	$84.37 - $108.37
Q4 2024	108,163	$9,651	$94.78	$85.42 - $103.26
Q3 2024	108,163	$11,263	$94.43	$83.85 - $101.42
Q2 2024	110,817	$9,909	$87.77	$82.37 - $93.26
Q1 2024	114,862	$10,431	$84.13	$80.91 - $88.50
Q4 2023	117,751	$10,712	$83.05	$74.44 - $88.33
Q3 2023	119,289	$10,203	$83.89	$78.51 - $90.62
Q2 2023	119,289	$10,784	$87.29	$81.89 - $91.76
Q1 2023	119,289	$11,412	$84.80	$79.13 - $89.28
Q4 2022	134,201	$12,791	$81.67	$69.77 - $90.10
Q3 2022	157,928	$13,544	$85.86	$76.34 - $91.31
Q2 2022	157,928	$15,019	$84.05	$76.30 - $89.62
Q1 2022	153,675	$14,550	$75.59	$69.74 - $84.15
Q4 2021	133,191	$11,364	$68.08	$61.65 - $74.52
Q3 2021	128,035	$9,294	$64.04	$60.74 - $67.22
Q2 2021	116,738	$8,372	$65.18	$61.07 - $67.97
Q1 2021	90,186	$6,746	$59.14	$55.40 - $64.27
Q4 2020	87,399	$6,316	$64.61	$57.91 - $69.50
Q3 2020	91,183	$7,094	$60.79	$57.38 - $64.64
Q2 2020	99,185	$7,134	$62.63	$56.68 - $72.99
Q1 2020	105,532	$8,231	$70.81	$50.31 - $76.76
Q4 2019	116,287	$10,520	$71.77	$68.75 - $75.72
Q3 2019	118,163	$11,163	$70.54	$66.76 - $75.75
Q2 2019	106,300	$9,320	$67.85	$65.33 - $71.58
Q1 2019	68,535	$5,812	$62.39	$56.93 - $67.33
Q4 2018	67,845	$5,187	$60.48	$56.90 - $65.49
Q3 2018	57,688	$4,395	$60.39	$57.20 - $62.77
Q2 2018	53,995	$4,211	$58.00	$54.25 - $61.07
Q1 2018	43,919	$3,424	$58.47	$55.71 - $63.59
Q4 2017	41,851	$3,555	$64.09	$59.62 - $67.15
Q3 2017	42,738	$3,448	$61.26	$58.96 - $64.00
Q2 2017	41,172	$3,328	$59.31	$56.33 - $62.71
Q1 2017	40,056	$3,111	$54.67	$52.19 - $57.68
Q4 2016	40,149	$2,958	$52.05	$49.44 - $54.49
Q3 2016	40,688	$3,064	$55.44	$52.26 - $58.18
Q2 2016	44,448	$3,575	$53.16	$49.81 - $57.16
Q1 2016	44,433	$3,404	$49.79	$44.28 - $54.23
Q4 2015	41,897	$2,693	$44.60	$42.07 - $46.90
Q3 2015	41,897	$2,801	$43.44	$39.45 - $46.46
Q2 2015	41,884	$2,424	$41.02	$38.87 - $42.63
Q1 2015	40,232	$2,454	$43.71	$39.67 - $48.39
Q4 2014	40,209	$2,654	$41.83	$37.39 - $46.16
Q3 2014	40,000	$2,266	$37.46	$35.79 - $38.54
Q2 2014	40,000	$2,310	$36.43	$34.28 - $37.97
Q1 2014	40,000	$2,146	$34.98	$33.86 - $36.75
Q4 2013	40,000	$2,211	$35.88	$34.44 - $37.56
Q3 2013	40,000	$2,206	$36.36	$34.56 - $38.19
Q2 2013	40,000	$2,332	$37.50	$34.78 - $39.78