DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

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

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

Q1 2020
Shares 6,000 Value ($000) $456 Avg Close $78.61 Range $62.20 - $90.15
Q4 2019
Shares 6,000 Value ($000) $450 Avg Close $66.33 Range $54.09 - $75.30
Q2 2018
Shares 45,372 Value ($000) $3,151 Avg Close $66.81 Range $61.72 - $73.50
Q1 2018
Shares 39,935 Value ($000) $2,634 Avg Close $73.45 Range $64.62 - $80.71
Q4 2017
Shares 38,041 Value ($000) $2,748 Avg Close $61.54 Range $52.51 - $72.93
Q3 2017
Shares 38,847 Value ($000) $2,307 Avg Close $60.19 Range $55.59 - $66.64
Q2 2017
Shares 37,424 Value ($000) $2,424 Avg Close $66.20 Range $61.48 - $70.16
Q1 2017
Shares 36,432 Value ($000) $2,476 Avg Close $66.21 Range $62.24 - $70.14
Q4 2016
Shares 36,518 Value ($000) $2,344 Avg Close $62.28 Range $54.50 - $67.44
Q3 2016
Shares 20,346 Value ($000) $1,344 Avg Close $70.40 Range $62.76 - $78.77
Q2 2016
Shares 20,325 Value ($000) $1,572 Avg Close $75.58 Range $72.31 - $78.00
Q1 2016
Shares 20,317 Value ($000) $1,491 Avg Close $67.53 Range $61.36 - $74.18
Q4 2015
Shares 19,048 Value ($000) $1,328 Avg Close $73.25 Range $67.34 - $78.94
Q3 2015
Shares 19,048 Value ($000) $1,378 Avg Close $77.54 Range $70.12 - $81.89
Q2 2015
Shares 19,041 Value ($000) $1,513 Avg Close $82.12 Range $79.31 - $85.17
Q1 2015
Shares 20,116 Value ($000) $1,635 Avg Close $76.74 Range $71.89 - $83.04
Q4 2014
Shares 20,104 Value ($000) $1,523 Avg Close $75.29 Range $71.50 - $78.52
Q2 2014
Shares 20,000 Value ($000) $1,446 Avg Close $69.54 Range $66.60 - $73.61
Q1 2014
Shares 20,000 Value ($000) $1,377 Avg Close $66.44 Range $62.52 - $70.68
Q4 2013
Shares 20,000 Value ($000) $1,267 Avg Close $58.68 Range $52.75 - $63.74
Q3 2013
Shares 20,000 Value ($000) $1,138 Avg Close $57.29 Range $53.55 - $61.23
Q2 2013
Shares 22,470 Value ($000) $2,714 Avg Close $62.44 Range $58.58 - $65.67