FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

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

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

Q1 2023

Shares 49,047 Value ($000) $4,847 Avg Close $92.03 Range $80.24 - $101.03

Q4 2022

Shares 55,289 Value ($000) $5,586 Avg Close $87.98 Range $76.26 - $97.58

Q3 2022

Shares 64,804 Value ($000) $5,840 Avg Close $87.37 Range $75.08 - $97.58

Q2 2022

Shares 64,804 Value ($000) $6,204 Avg Close $95.45 Range $78.82 - $108.81

Q1 2022

Shares 63,063 Value ($000) $7,698 Avg Close $103.82 Range $95.16 - $118.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	49,047	$4,847	$92.03	$80.24 - $101.03
Q4 2022	55,289	$5,586	$87.98	$76.26 - $97.58
Q3 2022	64,804	$5,840	$87.37	$75.08 - $97.58
Q2 2022	64,804	$6,204	$95.45	$78.82 - $108.81
Q1 2022	63,063	$7,698	$103.82	$95.16 - $118.22