FIRST REP BK SAN FRANCISCO C

Ticker: FRCB CUSIP: 33616C100 Class: Stock-Financials

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

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

Q3 2022

Shares 116,598 Value ($000) $15,222 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 116,598 Value ($000) $16,813 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 113,458 Value ($000) $18,392 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 98,335 Value ($000) $20,307 Avg Close $208.96 Range $190.17 - $220.84

Q3 2021

Shares 94,528 Value ($000) $18,233 Avg Close $194.69 Range $182.21 - $202.62

Q2 2021

Shares 86,187 Value ($000) $16,132 Avg Close $181.61 Range $163.50 - $195.17

Q1 2021

Shares 66,585 Value ($000) $11,103 Avg Close $159.91 Range $141.82 - $178.12

Q4 2020

Shares 73,455 Value ($000) $10,793 Avg Close $128.36 Range $106.78 - $145.23

Q3 2020

Shares 76,636 Value ($000) $8,358 Avg Close $109.27 Range $98.85 - $119.32

Q2 2020

Shares 105,071 Value ($000) $11,136 Avg Close $100.84 Range $76.83 - $122.99

Q1 2020

Shares 110,405 Value ($000) $9,084 Avg Close $103.80 Range $68.74 - $119.83

Q4 2019

Shares 140,967 Value ($000) $16,557 Avg Close $105.74 Range $88.21 - $116.00

Q3 2019

Shares 187,243 Value ($000) $18,106 Avg Close $92.66 Range $85.49 - $99.19

Q2 2019

Shares 211,728 Value ($000) $20,675 Avg Close $98.24 Range $91.90 - $105.15

Q1 2019

Shares 128,390 Value ($000) $12,898 Avg Close $95.86 Range $81.36 - $103.44

Q4 2018

Shares 121,050 Value ($000) $10,519 Avg Close $88.70 Range $77.22 - $97.80

Q3 2018

Shares 121,050 Value ($000) $11,621 Avg Close $97.62 Range $92.55 - $103.58

Q2 2018

Shares 175,050 Value ($000) $16,943 Avg Close $93.50 Range $86.14 - $100.43

Q1 2018

Shares 502,856 Value ($000) $46,570 Avg Close $89.12 Range $81.59 - $95.87

Q4 2017

Shares 175,050 Value ($000) $15,166 Avg Close $91.38 Range $83.23 - $101.64

Q3 2017

Shares 175,050 Value ($000) $18,286 Avg Close $95.63 Range $88.59 - $101.13

Q2 2017

Shares 175,050 Value ($000) $17,523 Avg Close $90.84 Range $84.67 - $99.71

Q1 2017

Shares 175,050 Value ($000) $16,421 Avg Close $90.31 Range $84.50 - $93.52

Q4 2016

Shares 175,050 Value ($000) $16,129 Avg Close $78.18 Range $69.23 - $88.48

Q3 2016

Shares 268,500 Value ($000) $20,704 Avg Close $70.30 Range $62.96 - $75.11

Q2 2016

Shares 268,500 Value ($000) $18,792 Avg Close $66.03 Range $60.96 - $69.86

Q1 2016

Shares 268,500 Value ($000) $17,893 Avg Close $60.95 Range $53.61 - $65.12

Q4 2015

Shares 268,500 Value ($000) $17,737 Avg Close $62.70 Range $56.82 - $66.25

Q3 2015

Shares 268,500 Value ($000) $16,854 Avg Close $59.24 Range $53.62 - $61.83

Q2 2015

Shares 268,500 Value ($000) $16,924 Avg Close $57.13 Range $53.00 - $61.09

Q1 2015

Shares 268,500 Value ($000) $15,329 Avg Close $51.25 Range $43.91 - $56.36

Q4 2014

Shares 268,500 Value ($000) $13,994 Avg Close $47.29 Range $41.77 - $49.89

Q3 2014

Shares 580,325 Value ($000) $28,656 Avg Close $45.88 Range $42.66 - $52.20

Q2 2014

Shares 1,770,642 Value ($000) $97,368 Avg Close $49.07 Range $46.05 - $51.87

Q1 2014

Shares 1,779,730 Value ($000) $96,087 Avg Close $48.00 Range $44.22 - $52.36

Q4 2013

Shares 1,194,867 Value ($000) $62,551 Avg Close $46.55 Range $42.28 - $49.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	116,598	$15,222	$152.87	$129.79 - $170.36
Q2 2022	116,598	$16,813	$148.91	$132.57 - $166.51
Q1 2022	113,458	$18,392	$173.06	$154.46 - $207.40
Q4 2021	98,335	$20,307	$208.96	$190.17 - $220.84
Q3 2021	94,528	$18,233	$194.69	$182.21 - $202.62
Q2 2021	86,187	$16,132	$181.61	$163.50 - $195.17
Q1 2021	66,585	$11,103	$159.91	$141.82 - $178.12
Q4 2020	73,455	$10,793	$128.36	$106.78 - $145.23
Q3 2020	76,636	$8,358	$109.27	$98.85 - $119.32
Q2 2020	105,071	$11,136	$100.84	$76.83 - $122.99
Q1 2020	110,405	$9,084	$103.80	$68.74 - $119.83
Q4 2019	140,967	$16,557	$105.74	$88.21 - $116.00
Q3 2019	187,243	$18,106	$92.66	$85.49 - $99.19
Q2 2019	211,728	$20,675	$98.24	$91.90 - $105.15
Q1 2019	128,390	$12,898	$95.86	$81.36 - $103.44
Q4 2018	121,050	$10,519	$88.70	$77.22 - $97.80
Q3 2018	121,050	$11,621	$97.62	$92.55 - $103.58
Q2 2018	175,050	$16,943	$93.50	$86.14 - $100.43
Q1 2018	502,856	$46,570	$89.12	$81.59 - $95.87
Q4 2017	175,050	$15,166	$91.38	$83.23 - $101.64
Q3 2017	175,050	$18,286	$95.63	$88.59 - $101.13
Q2 2017	175,050	$17,523	$90.84	$84.67 - $99.71
Q1 2017	175,050	$16,421	$90.31	$84.50 - $93.52
Q4 2016	175,050	$16,129	$78.18	$69.23 - $88.48
Q3 2016	268,500	$20,704	$70.30	$62.96 - $75.11
Q2 2016	268,500	$18,792	$66.03	$60.96 - $69.86
Q1 2016	268,500	$17,893	$60.95	$53.61 - $65.12
Q4 2015	268,500	$17,737	$62.70	$56.82 - $66.25
Q3 2015	268,500	$16,854	$59.24	$53.62 - $61.83
Q2 2015	268,500	$16,924	$57.13	$53.00 - $61.09
Q1 2015	268,500	$15,329	$51.25	$43.91 - $56.36
Q4 2014	268,500	$13,994	$47.29	$41.77 - $49.89
Q3 2014	580,325	$28,656	$45.88	$42.66 - $52.20
Q2 2014	1,770,642	$97,368	$49.07	$46.05 - $51.87
Q1 2014	1,779,730	$96,087	$48.00	$44.22 - $52.36
Q4 2013	1,194,867	$62,551	$46.55	$42.28 - $49.22