DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

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

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

Q4 2025
Shares 519,957 Value ($000) $59,156 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 622,256 Value ($000) $71,248 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 621,108 Value ($000) $77,024 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 620,848 Value ($000) $61,278 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 615,841 Value ($000) $68,574 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 614,719 Value ($000) $59,130 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 621,655 Value ($000) $61,724 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 633,546 Value ($000) $77,521 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 588,408 Value ($000) $53,127 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 593,016 Value ($000) $48,064 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 593,357 Value ($000) $52,975 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 593,284 Value ($000) $59,406 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 643,964 Value ($000) $55,948 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 805,713 Value ($000) $76,003 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 760,404 Value ($000) $71,782 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 744,935 Value ($000) $102,175 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 675,719 Value ($000) $104,662 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 771,979 Value ($000) $130,596 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 756,793 Value ($000) $133,021 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 672,501 Value ($000) $124,090 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 644,452 Value ($000) $116,762 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 651,147 Value ($000) $80,794 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 786,208 Value ($000) $87,670 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 767,073 Value ($000) $74,099 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 1,396,724 Value ($000) $202,008 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 1,499,411 Value ($000) $195,403 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 1,441,735 Value ($000) $201,324 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 1,153,883 Value ($000) $128,116 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 1,049,035 Value ($000) $115,027 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 924,475 Value ($000) $108,108 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 879,402 Value ($000) $92,170 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 908,274 Value ($000) $91,228 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 889,133 Value ($000) $95,591 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 927,697 Value ($000) $91,443 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 927,244 Value ($000) $98,520 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 924,806 Value ($000) $104,864 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 1,071,925 Value ($000) $111,716 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 689,758 Value ($000) $64,051 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 703,971 Value ($000) $68,862 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 1,484,994 Value ($000) $147,475 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 1,921,844 Value ($000) $201,947 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 1,670,548 Value ($000) $170,730 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 1,672,683 Value ($000) $190,920 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 1,600,906 Value ($000) $167,919 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 1,499,045 Value ($000) $141,195 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 1,428,502 Value ($000) $127,180 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 602,300 Value ($000) $51,641 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 560,100 Value ($000) $44,847 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 560,100 Value ($000) $42,792 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 560,100 Value ($000) $36,121 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 637,892 Value ($000) $40,283 Avg Close $56.11 Range $49.87 - $60.30