EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

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

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

Q3 2018
Shares 78,280 Value ($000) $7,437 Avg Close — Range —
Q2 2018
Shares 95,040 Value ($000) $7,338 Avg Close — Range —
Q1 2018
Shares 109,631 Value ($000) $7,574 Avg Close — Range —
Q4 2017
Shares 104,451 Value ($000) $7,796 Avg Close — Range —
Q3 2017
Shares 106,666 Value ($000) $6,754 Avg Close — Range —
Q2 2017
Shares 102,757 Value ($000) $6,560 Avg Close — Range —
Q1 2017
Shares 105,049 Value ($000) $6,924 Avg Close — Range —
Q4 2016
Shares 105,402 Value ($000) $7,251 Avg Close — Range —
Q3 2016
Shares 106,705 Value ($000) $7,526 Avg Close — Range —
Q2 2016
Shares 108,338 Value ($000) $8,212 Avg Close — Range —
Q1 2016
Shares 931,797 Value ($000) $64,005 Avg Close — Range —
Q4 2015
Shares 101,560 Value ($000) $8,877 Avg Close — Range —
Q3 2015
Shares 99,910 Value ($000) $8,089 Avg Close — Range —
Q2 2015
Shares 102,725 Value ($000) $9,136 Avg Close — Range —
Q1 2015
Shares 108,359 Value ($000) $9,402 Avg Close — Range —
Q4 2014
Shares 105,447 Value ($000) $8,928 Avg Close — Range —
Q3 2014
Shares 129,900 Value ($000) $9,175 Avg Close — Range —
Q2 2014
Shares 130,840 Value ($000) $9,071 Avg Close — Range —
Q1 2014
Shares 100,000 Value ($000) $7,509 Avg Close — Range —
Q4 2013
Shares 70,000 Value ($000) $4,917 Avg Close — Range —
Q3 2013
Shares 70,000 Value ($000) $4,325 Avg Close — Range —
Q2 2013
Shares 70,000 Value ($000) $4,318 Avg Close — Range —