META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

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

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

Q4 2025
Shares 663,151 Value ($000) $437,739 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 678,596 Value ($000) $498,347 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 678,161 Value ($000) $500,544 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 683,836 Value ($000) $394,136 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 684,396 Value ($000) $400,721 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 675,630 Value ($000) $386,758 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 686,493 Value ($000) $346,144 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 700,269 Value ($000) $340,037 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 709,854 Value ($000) $251,260 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 710,779 Value ($000) $213,383 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 658,497 Value ($000) $188,975 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 680,210 Value ($000) $144,164 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 743,626 Value ($000) $89,488 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 1,189,805 Value ($000) $161,433 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 1,181,466 Value ($000) $190,511 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 1,107,731 Value ($000) $246,315 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 1,133,320 Value ($000) $381,192 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 1,161,499 Value ($000) $394,201 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 1,108,497 Value ($000) $385,436 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 932,199 Value ($000) $274,561 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 908,161 Value ($000) $248,073 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 927,443 Value ($000) $242,897 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 1,000,571 Value ($000) $227,200 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 1,032,708 Value ($000) $172,256 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 1,404,362 Value ($000) $288,245 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 1,520,608 Value ($000) $270,790 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 1,487,649 Value ($000) $287,116 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 1,687,603 Value ($000) $281,307 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 1,810,564 Value ($000) $237,347 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 1,795,492 Value ($000) $295,287 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 1,632,635 Value ($000) $317,254 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 1,625,085 Value ($000) $259,673 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 1,207,899 Value ($000) $213,146 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 1,064,418 Value ($000) $181,877 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 1,080,169 Value ($000) $163,084 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 1,404,055 Value ($000) $199,446 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 1,516,999 Value ($000) $174,531 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 1,878,207 Value ($000) $240,918 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 1,905,437 Value ($000) $217,753 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 2,344,340 Value ($000) $267,489 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 2,525,534 Value ($000) $264,322 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 2,716,477 Value ($000) $244,211 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 2,908,390 Value ($000) $249,438 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 2,611,037 Value ($000) $214,666 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 2,417,576 Value ($000) $188,619 Avg Close $75.91 Range $69.83 - $81.60
Q3 2014
Shares 2,567,666 Value ($000) $202,948 Avg Close $72.85 Range $61.78 - $79.16
Q2 2014
Shares 2,547,260 Value ($000) $171,405 Avg Close $61.09 Range $54.28 - $67.53
Q1 2014
Shares 2,951,420 Value ($000) $177,794 Avg Close $62.93 Range $51.49 - $72.09
Q4 2013
Shares 2,742,689 Value ($000) $149,915 Avg Close $49.86 Range $43.25 - $58.17
Q3 2013
Shares 3,468,537 Value ($000) $174,259 Avg Close $36.96 Range $23.98 - $51.24
Q2 2013
Shares 3,933,022 Value ($000) $97,775 Avg Close $25.44 Range $22.51 - $28.87