DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

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

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

Q4 2025

Shares 72,985 Value ($000) $11,292 Avg Close $163.13 Range $146.23 - $181.03

Q3 2025

Shares 75,949 Value ($000) $13,130 Avg Close $168.66 Range $156.84 - $179.29

Q2 2025

Shares 75,949 Value ($000) $13,240 Avg Close $160.19 Range $127.13 - $176.18

Q1 2025

Shares 75,949 Value ($000) $10,883 Avg Close $158.03 Range $136.24 - $182.13

Q4 2024

Shares 75,103 Value ($000) $13,318 Avg Close $171.20 Range $149.54 - $190.83

Q3 2024

Shares 75,103 Value ($000) $12,154 Avg Close $146.88 Range $134.86 - $159.19

Q2 2024

Shares 76,946 Value ($000) $11,700 Avg Close $136.41 Range $128.58 - $146.58

Q1 2024

Shares 79,755 Value ($000) $11,488 Avg Close $133.14 Range $122.28 - $145.02

Q4 2023

Shares 81,761 Value ($000) $11,003 Avg Close $120.61 Range $106.22 - $129.90

Q3 2023

Shares 82,829 Value ($000) $10,024 Avg Close $113.60 Range $103.77 - $123.17

Q2 2023

Shares 82,829 Value ($000) $9,432 Avg Close $90.52 Range $78.79 - $105.66

Q1 2023

Shares 82,829 Value ($000) $8,143 Avg Close $95.33 Range $82.79 - $110.44

Q4 2022

Shares 93,184 Value ($000) $9,344 Avg Close $91.24 Range $76.51 - $102.48

Q3 2022

Shares 79,450 Value ($000) $7,880 Avg Close $108.51 Range $85.72 - $121.95

Q2 2022

Shares 79,450 Value ($000) $10,315 Avg Close $121.02 Range $108.77 - $134.26

Q1 2022

Shares 77,311 Value ($000) $10,963 Avg Close $125.50 Range $112.77 - $153.55

Q4 2021

Shares 67,006 Value ($000) $11,851 Avg Close $138.11 Range $119.94 - $154.48

Q3 2021

Shares 64,412 Value ($000) $9,304 Avg Close $134.23 Range $123.12 - $143.81

Q2 2021

Shares 58,729 Value ($000) $8,836 Avg Close $128.42 Range $119.02 - $139.17

Q1 2021

Shares 45,371 Value ($000) $6,390 Avg Close $116.48 Range $104.84 - $126.52

Q4 2020

Shares 43,969 Value ($000) $6,134 Avg Close $119.44 Range $106.64 - $133.06

Q3 2020

Shares 45,874 Value ($000) $6,732 Avg Close $124.18 Range $115.66 - $136.93

Q2 2020

Shares 49,900 Value ($000) $7,091 Avg Close $116.37 Range $104.30 - $129.94

Q1 2020

Shares 53,093 Value ($000) $7,375 Avg Close $103.69 Range $86.15 - $116.91

Q4 2019

Shares 57,331 Value ($000) $6,865 Avg Close $99.45 Range $91.44 - $109.95

Q3 2019

Shares 58,289 Value ($000) $7,566 Avg Close $97.48 Range $88.65 - $104.94

Q2 2019

Shares 53,235 Value ($000) $6,271 Avg Close $94.56 Range $88.69 - $100.13

Q1 2019

Shares 50,608 Value ($000) $6,022 Avg Close $87.78 Range $78.56 - $95.85

Q4 2018

Shares 50,134 Value ($000) $5,342 Avg Close $86.14 Range $78.97 - $91.77

Q3 2018

Shares 42,630 Value ($000) $4,795 Avg Close $92.56 Range $85.53 - $96.57

Q2 2018

Shares 39,938 Value ($000) $4,456 Avg Close $81.27 Range $76.84 - $86.51

Q1 2018

Shares 35,157 Value ($000) $3,705 Avg Close $80.05 Range $73.12 - $87.15

Q4 2017

Shares 33,498 Value ($000) $3,815 Avg Close $88.57 Range $82.68 - $93.26

Q3 2017

Shares 36,648 Value ($000) $4,337 Avg Close $86.28 Range $81.05 - $94.84

Q2 2017

Shares 35,394 Value ($000) $3,998 Avg Close $84.78 Range $77.76 - $90.59

Q1 2017

Shares 35,121 Value ($000) $3,737 Avg Close $77.24 Range $71.83 - $79.87

Q4 2016

Shares 34,083 Value ($000) $3,349 Avg Close $67.63 Range $62.17 - $72.39

Q2 2016

Shares 1,950 Value ($000) $213 Avg Close $67.85 Range $60.98 - $78.47

Q4 2015

Shares 2,950 Value ($000) $223 Avg Close $50.41 Range $44.71 - $54.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,985	$11,292	$163.13	$146.23 - $181.03
Q3 2025	75,949	$13,130	$168.66	$156.84 - $179.29
Q2 2025	75,949	$13,240	$160.19	$127.13 - $176.18
Q1 2025	75,949	$10,883	$158.03	$136.24 - $182.13
Q4 2024	75,103	$13,318	$171.20	$149.54 - $190.83
Q3 2024	75,103	$12,154	$146.88	$134.86 - $159.19
Q2 2024	76,946	$11,700	$136.41	$128.58 - $146.58
Q1 2024	79,755	$11,488	$133.14	$122.28 - $145.02
Q4 2023	81,761	$11,003	$120.61	$106.22 - $129.90
Q3 2023	82,829	$10,024	$113.60	$103.77 - $123.17
Q2 2023	82,829	$9,432	$90.52	$78.79 - $105.66
Q1 2023	82,829	$8,143	$95.33	$82.79 - $110.44
Q4 2022	93,184	$9,344	$91.24	$76.51 - $102.48
Q3 2022	79,450	$7,880	$108.51	$85.72 - $121.95
Q2 2022	79,450	$10,315	$121.02	$108.77 - $134.26
Q1 2022	77,311	$10,963	$125.50	$112.77 - $153.55
Q4 2021	67,006	$11,851	$138.11	$119.94 - $154.48
Q3 2021	64,412	$9,304	$134.23	$123.12 - $143.81
Q2 2021	58,729	$8,836	$128.42	$119.02 - $139.17
Q1 2021	45,371	$6,390	$116.48	$104.84 - $126.52
Q4 2020	43,969	$6,134	$119.44	$106.64 - $133.06
Q3 2020	45,874	$6,732	$124.18	$115.66 - $136.93
Q2 2020	49,900	$7,091	$116.37	$104.30 - $129.94
Q1 2020	53,093	$7,375	$103.69	$86.15 - $116.91
Q4 2019	57,331	$6,865	$99.45	$91.44 - $109.95
Q3 2019	58,289	$7,566	$97.48	$88.65 - $104.94
Q2 2019	53,235	$6,271	$94.56	$88.69 - $100.13
Q1 2019	50,608	$6,022	$87.78	$78.56 - $95.85
Q4 2018	50,134	$5,342	$86.14	$78.97 - $91.77
Q3 2018	42,630	$4,795	$92.56	$85.53 - $96.57
Q2 2018	39,938	$4,456	$81.27	$76.84 - $86.51
Q1 2018	35,157	$3,705	$80.05	$73.12 - $87.15
Q4 2017	33,498	$3,815	$88.57	$82.68 - $93.26
Q3 2017	36,648	$4,337	$86.28	$81.05 - $94.84
Q2 2017	35,394	$3,998	$84.78	$77.76 - $90.59
Q1 2017	35,121	$3,737	$77.24	$71.83 - $79.87
Q4 2016	34,083	$3,349	$67.63	$62.17 - $72.39
Q2 2016	1,950	$213	$67.85	$60.98 - $78.47
Q4 2015	2,950	$223	$50.41	$44.71 - $54.53