DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

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

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

Q2 2025

Shares 168,968 Value ($000) $4,474 Avg Close $27.80 Range $23.75 - $33.33

Q1 2025

Shares 168,968 Value ($000) $5,900 Avg Close $35.96 Range $32.16 - $39.24

Q4 2024

Shares 167,086 Value ($000) $6,705 Avg Close $42.94 Range $36.15 - $50.94

Q3 2024

Shares 167,086 Value ($000) $9,128 Avg Close $47.92 Range $45.35 - $50.99

Q2 2024

Shares 171,186 Value ($000) $9,081 Avg Close $51.21 Range $47.23 - $54.19

Q1 2024

Shares 177,434 Value ($000) $10,279 Avg Close $48.96 Range $45.89 - $52.45

Q4 2023

Shares 181,897 Value ($000) $9,975 Avg Close $44.66 Range $41.11 - $49.29

Q3 2023

Shares 184,274 Value ($000) $9,501 Avg Close $46.31 Range $43.56 - $48.52

Q2 2023

Shares 184,274 Value ($000) $9,814 Avg Close $45.25 Range $41.52 - $48.90

Q1 2023

Shares 184,274 Value ($000) $10,102 Avg Close $47.30 Range $41.67 - $50.93

Q4 2022

Shares 207,310 Value ($000) $10,446 Avg Close $40.52 Range $35.40 - $44.20

Q3 2022

Shares 243,963 Value ($000) $10,717 Avg Close $41.46 Range $35.51 - $45.94

Q2 2022

Shares 244,155 Value ($000) $12,601 Avg Close $51.79 Range $41.05 - $57.91

Q1 2022

Shares 237,772 Value ($000) $15,151 Avg Close $48.26 Range $43.47 - $52.33

Q4 2021

Shares 205,751 Value ($000) $11,670 Avg Close $45.04 Range $41.46 - $48.11

Q3 2021

Shares 197,786 Value ($000) $11,385 Avg Close $47.81 Range $43.42 - $51.38

Q2 2021

Shares 180,334 Value ($000) $11,412 Avg Close $51.06 Range $46.56 - $55.35

Q1 2021

Shares 139,316 Value ($000) $8,908 Avg Close $45.81 Range $39.10 - $51.82

Q4 2020

Shares 135,011 Value ($000) $7,493 Avg Close $39.03 Range $33.35 - $43.77

Q3 2020

Shares 140,858 Value ($000) $6,627 Avg Close $33.48 Range $29.02 - $38.79

Q2 2020

Shares 153,221 Value ($000) $6,245 Avg Close $26.85 Range $19.60 - $34.03

Q1 2020

Shares 163,027 Value ($000) $4,767 Avg Close $30.58 Range $15.98 - $39.77

Q4 2019

Shares 181,226 Value ($000) $9,918 Avg Close $36.70 Range $30.99 - $39.78

Q3 2019

Shares 182,360 Value ($000) $8,689 Avg Close $32.74 Range $28.12 - $36.85

Q2 2019

Shares 386,643 Value ($000) $19,065 Avg Close $36.37 Range $32.51 - $41.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	168,968	$4,474	$27.80	$23.75 - $33.33
Q1 2025	168,968	$5,900	$35.96	$32.16 - $39.24
Q4 2024	167,086	$6,705	$42.94	$36.15 - $50.94
Q3 2024	167,086	$9,128	$47.92	$45.35 - $50.99
Q2 2024	171,186	$9,081	$51.21	$47.23 - $54.19
Q1 2024	177,434	$10,279	$48.96	$45.89 - $52.45
Q4 2023	181,897	$9,975	$44.66	$41.11 - $49.29
Q3 2023	184,274	$9,501	$46.31	$43.56 - $48.52
Q2 2023	184,274	$9,814	$45.25	$41.52 - $48.90
Q1 2023	184,274	$10,102	$47.30	$41.67 - $50.93
Q4 2022	207,310	$10,446	$40.52	$35.40 - $44.20
Q3 2022	243,963	$10,717	$41.46	$35.51 - $45.94
Q2 2022	244,155	$12,601	$51.79	$41.05 - $57.91
Q1 2022	237,772	$15,151	$48.26	$43.47 - $52.33
Q4 2021	205,751	$11,670	$45.04	$41.46 - $48.11
Q3 2021	197,786	$11,385	$47.81	$43.42 - $51.38
Q2 2021	180,334	$11,412	$51.06	$46.56 - $55.35
Q1 2021	139,316	$8,908	$45.81	$39.10 - $51.82
Q4 2020	135,011	$7,493	$39.03	$33.35 - $43.77
Q3 2020	140,858	$6,627	$33.48	$29.02 - $38.79
Q2 2020	153,221	$6,245	$26.85	$19.60 - $34.03
Q1 2020	163,027	$4,767	$30.58	$15.98 - $39.77
Q4 2019	181,226	$9,918	$36.70	$30.99 - $39.78
Q3 2019	182,360	$8,689	$32.74	$28.12 - $36.85
Q2 2019	386,643	$19,065	$36.37	$32.51 - $41.48