FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

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

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

Q4 2025

Shares 741,898 Value ($000) $9,734 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 768,313 Value ($000) $9,189 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 768,313 Value ($000) $8,336 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 768,313 Value ($000) $7,706 Avg Close $9.24 Range $8.47 - $10.00

Q4 2024

Shares 758,371 Value ($000) $7,508 Avg Close $9.87 Range $8.99 - $10.73

Q3 2024

Shares 758,371 Value ($000) $8,008 Avg Close $10.44 Range $8.58 - $13.43

Q2 2024

Shares 776,978 Value ($000) $9,743 Avg Close $11.13 Range $10.38 - $12.47

Q1 2024

Shares 805,338 Value ($000) $10,695 Avg Close $10.69 Range $9.42 - $11.88

Q4 2023

Shares 825,594 Value ($000) $10,064 Avg Close $9.63 Range $8.29 - $10.88

Q3 2023

Shares 836,378 Value ($000) $10,388 Avg Close $11.09 Range $9.92 - $13.07

Q2 2023

Shares 836,378 Value ($000) $12,654 Avg Close $10.69 Range $9.53 - $12.91

Q1 2023

Shares 836,378 Value ($000) $10,538 Avg Close $10.20 Range $9.11 - $11.50

Q4 2022

Shares 940,940 Value ($000) $10,943 Avg Close $10.07 Range $8.58 - $11.48

Q3 2022

Shares 764,148 Value ($000) $8,558 Avg Close $10.86 Range $8.19 - $13.00

Q2 2022

Shares 764,148 Value ($000) $8,505 Avg Close $10.55 Range $8.41 - $13.15

Q1 2022

Shares 744,238 Value ($000) $12,585 Avg Close $14.55 Range $11.89 - $19.73

Q4 2021

Shares 648,737 Value ($000) $13,474 Avg Close $14.00 Range $10.54 - $16.39

Q3 2021

Shares 988,893 Value ($000) $14,003 Avg Close $10.32 Range $9.39 - $11.41

Q2 2021

Shares 1,390,419 Value ($000) $20,662 Avg Close $10.09 Range $8.45 - $12.48

Q1 2021

Shares 1,361,939 Value ($000) $16,684 Avg Close $8.68 Range $6.40 - $10.33

Q4 2020

Shares 1,497,810 Value ($000) $13,166 Avg Close $6.35 Range $5.01 - $7.21

Q3 2020

Shares 1,522,591 Value ($000) $10,140 Avg Close $5.14 Range $4.36 - $5.61

Q2 2020

Shares 1,574,991 Value ($000) $9,576 Avg Close $4.20 Range $3.16 - $5.87

Q1 2020

Shares 1,616,550 Value ($000) $7,808 Avg Close $5.65 Range $3.00 - $7.03

Q4 2019

Shares 1,674,493 Value ($000) $15,573 Avg Close $6.68 Range $6.20 - $7.14

Q3 2019

Shares 1,686,820 Value ($000) $15,451 Avg Close $6.95 Range $6.39 - $7.64

Q2 2019

Shares 1,620,737 Value ($000) $16,580 Avg Close $7.10 Range $6.31 - $7.59

Q1 2019

Shares 1,586,130 Value ($000) $13,926 Avg Close $6.08 Range $5.23 - $6.39

Q4 2018

Shares 1,579,496 Value ($000) $12,083 Avg Close $6.21 Range $5.18 - $6.89

Q3 2018

Shares 1,481,596 Value ($000) $13,705 Avg Close $6.85 Range $6.25 - $7.63

Q2 2018

Shares 1,394,612 Value ($000) $15,438 Avg Close $7.74 Range $7.16 - $8.23

Q1 2018

Shares 1,369,256 Value ($000) $15,172 Avg Close $7.48 Range $6.78 - $8.80

Q4 2017

Shares 1,365,045 Value ($000) $17,049 Avg Close $8.01 Range $7.65 - $8.36

Q3 2017

Shares 1,192,323 Value ($000) $14,272 Avg Close $7.25 Range $6.75 - $7.77

Q2 2017

Shares 1,176,599 Value ($000) $13,166 Avg Close $7.09 Range $6.79 - $7.45

Q1 2017

Shares 1,167,679 Value ($000) $13,592 Avg Close $7.78 Range $7.17 - $8.20

Q4 2016

Shares 1,183,169 Value ($000) $14,352 Avg Close $7.47 Range $6.84 - $8.16

Q3 2016

Shares 1,187,987 Value ($000) $14,339 Avg Close $7.68 Range $7.26 - $8.54

Q2 2016

Shares 1,187,102 Value ($000) $14,922 Avg Close $7.94 Range $7.25 - $8.59

Q1 2016

Shares 1,196,341 Value ($000) $16,151 Avg Close $7.45 Range $6.58 - $8.28

Q4 2015

Shares 1,162,809 Value ($000) $16,384 Avg Close $8.34 Range $7.68 - $9.06

Q3 2015

Shares 1,160,719 Value ($000) $15,751 Avg Close $8.15 Range $5.97 - $8.75

Q2 2015

Shares 1,173,019 Value ($000) $17,607 Avg Close $8.75 Range $8.37 - $9.12

Q1 2015

Shares 1,197,963 Value ($000) $19,335 Avg Close $8.83 Range $7.98 - $9.39

Q4 2014

Shares 1,156,108 Value ($000) $17,920 Avg Close $8.16 Range $7.30 - $8.96

Q3 2014

Shares 1,154,000 Value ($000) $17,068 Avg Close $9.38 Range $7.97 - $9.90

Q2 2014

Shares 1,154,000 Value ($000) $19,895 Avg Close $8.87 Range $8.42 - $9.48

Q1 2014

Shares 1,125,000 Value ($000) $17,550 Avg Close $8.37 Range $7.81 - $9.03

Q4 2013

Shares 1,300,000 Value ($000) $20,059 Avg Close $9.00 Range $8.12 - $9.64

Q3 2013

Shares 1,300,000 Value ($000) $21,931 Avg Close $9.02 Range $8.27 - $9.50

Q2 2013

Shares 1,200,000 Value ($000) $18,564 Avg Close $7.61 Range $6.41 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	741,898	$9,734	$12.83	$11.21 - $13.99
Q3 2025	768,313	$9,189	$11.33	$10.42 - $12.18
Q2 2025	768,313	$8,336	$9.87	$8.11 - $10.65
Q1 2025	768,313	$7,706	$9.24	$8.47 - $10.00
Q4 2024	758,371	$7,508	$9.87	$8.99 - $10.73
Q3 2024	758,371	$8,008	$10.44	$8.58 - $13.43
Q2 2024	776,978	$9,743	$11.13	$10.38 - $12.47
Q1 2024	805,338	$10,695	$10.69	$9.42 - $11.88
Q4 2023	825,594	$10,064	$9.63	$8.29 - $10.88
Q3 2023	836,378	$10,388	$11.09	$9.92 - $13.07
Q2 2023	836,378	$12,654	$10.69	$9.53 - $12.91
Q1 2023	836,378	$10,538	$10.20	$9.11 - $11.50
Q4 2022	940,940	$10,943	$10.07	$8.58 - $11.48
Q3 2022	764,148	$8,558	$10.86	$8.19 - $13.00
Q2 2022	764,148	$8,505	$10.55	$8.41 - $13.15
Q1 2022	744,238	$12,585	$14.55	$11.89 - $19.73
Q4 2021	648,737	$13,474	$14.00	$10.54 - $16.39
Q3 2021	988,893	$14,003	$10.32	$9.39 - $11.41
Q2 2021	1,390,419	$20,662	$10.09	$8.45 - $12.48
Q1 2021	1,361,939	$16,684	$8.68	$6.40 - $10.33
Q4 2020	1,497,810	$13,166	$6.35	$5.01 - $7.21
Q3 2020	1,522,591	$10,140	$5.14	$4.36 - $5.61
Q2 2020	1,574,991	$9,576	$4.20	$3.16 - $5.87
Q1 2020	1,616,550	$7,808	$5.65	$3.00 - $7.03
Q4 2019	1,674,493	$15,573	$6.68	$6.20 - $7.14
Q3 2019	1,686,820	$15,451	$6.95	$6.39 - $7.64
Q2 2019	1,620,737	$16,580	$7.10	$6.31 - $7.59
Q1 2019	1,586,130	$13,926	$6.08	$5.23 - $6.39
Q4 2018	1,579,496	$12,083	$6.21	$5.18 - $6.89
Q3 2018	1,481,596	$13,705	$6.85	$6.25 - $7.63
Q2 2018	1,394,612	$15,438	$7.74	$7.16 - $8.23
Q1 2018	1,369,256	$15,172	$7.48	$6.78 - $8.80
Q4 2017	1,365,045	$17,049	$8.01	$7.65 - $8.36
Q3 2017	1,192,323	$14,272	$7.25	$6.75 - $7.77
Q2 2017	1,176,599	$13,166	$7.09	$6.79 - $7.45
Q1 2017	1,167,679	$13,592	$7.78	$7.17 - $8.20
Q4 2016	1,183,169	$14,352	$7.47	$6.84 - $8.16
Q3 2016	1,187,987	$14,339	$7.68	$7.26 - $8.54
Q2 2016	1,187,102	$14,922	$7.94	$7.25 - $8.59
Q1 2016	1,196,341	$16,151	$7.45	$6.58 - $8.28
Q4 2015	1,162,809	$16,384	$8.34	$7.68 - $9.06
Q3 2015	1,160,719	$15,751	$8.15	$5.97 - $8.75
Q2 2015	1,173,019	$17,607	$8.75	$8.37 - $9.12
Q1 2015	1,197,963	$19,335	$8.83	$7.98 - $9.39
Q4 2014	1,156,108	$17,920	$8.16	$7.30 - $8.96
Q3 2014	1,154,000	$17,068	$9.38	$7.97 - $9.90
Q2 2014	1,154,000	$19,895	$8.87	$8.42 - $9.48
Q1 2014	1,125,000	$17,550	$8.37	$7.81 - $9.03
Q4 2013	1,300,000	$20,059	$9.00	$8.12 - $9.64
Q3 2013	1,300,000	$21,931	$9.02	$8.27 - $9.50
Q2 2013	1,200,000	$18,564	$7.61	$6.41 - $8.55