DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

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

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

Q4 2021
Shares 23,500 Value ($000) $1,035 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 23,500 Value ($000) $834 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 23,500 Value ($000) $686 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 23,500 Value ($000) $513 Avg Close $15.93 Range $12.12 - $20.16
Q4 2020
Shares 23,500 Value ($000) $372 Avg Close $9.51 Range $5.92 - $12.90
Q3 2020
Shares 23,500 Value ($000) $222 Avg Close $7.91 Range $6.46 - $9.82
Q2 2020
Shares 23,500 Value ($000) $266 Avg Close $8.39 Range $4.57 - $11.57
Q1 2020
Shares 23,500 Value ($000) $162 Avg Close $13.15 Range $3.45 - $19.60
Q4 2019
Shares 23,500 Value ($000) $610 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 23,500 Value ($000) $565 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 23,500 Value ($000) $670 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 23,500 Value ($000) $742 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 23,500 Value ($000) $530 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 23,500 Value ($000) $939 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 93,166 Value ($000) $4,096 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 122,068 Value ($000) $3,881 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 124,080 Value ($000) $5,137 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 126,071 Value ($000) $4,628 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 115,888 Value ($000) $3,705 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 113,440 Value ($000) $4,733 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 119,836 Value ($000) $5,473 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 93,266 Value ($000) $4,114 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 93,203 Value ($000) $3,379 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 93,179 Value ($000) $2,557 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 89,215 Value ($000) $2,855 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 89,215 Value ($000) $3,309 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 86,895 Value ($000) $5,169 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 90,252 Value ($000) $5,443 Avg Close $41.56 Range $38.53 - $45.68
Q4 2014
Shares 86,326 Value ($000) $5,284 Avg Close $41.13 Range $35.24 - $46.65
Q3 2014
Shares 86,000 Value ($000) $5,863 Avg Close $50.29 Range $45.82 - $54.07
Q2 2014
Shares 86,000 Value ($000) $6,828 Avg Close $49.04 Range $44.96 - $54.49
Q1 2014
Shares 81,500 Value ($000) $5,455 Avg Close $41.69 Range $38.71 - $45.10
Q4 2013
Shares 81,500 Value ($000) $5,042 Avg Close $41.04 Range $38.51 - $44.76
Q3 2013
Shares 81,500 Value ($000) $4,707 Avg Close $38.10 Range $34.65 - $40.38
Q2 2013
Shares 81,500 Value ($000) $4,228 Avg Close $37.00 Range $33.72 - $40.55