FOX CORP

Ticker: FOXA CUSIP: 35137L105 Class: CL A COM

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

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

Q4 2025
Shares 143,339 Value ($000) $10,474 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 149,159 Value ($000) $9,406 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 149,159 Value ($000) $8,359 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 150,854 Value ($000) $8,538 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 149,193 Value ($000) $7,248 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 147,498 Value ($000) $6,244 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 151,117 Value ($000) $5,194 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 156,633 Value ($000) $4,898 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 160,573 Value ($000) $4,764 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 162,671 Value ($000) $5,075 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 162,671 Value ($000) $5,531 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 162,671 Value ($000) $5,539 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 183,008 Value ($000) $5,558 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 215,365 Value ($000) $6,607 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 215,365 Value ($000) $6,926 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 209,565 Value ($000) $8,267 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 181,632 Value ($000) $6,702 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 174,601 Value ($000) $7,003 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 159,194 Value ($000) $5,911 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 122,983 Value ($000) $4,441 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 119,181 Value ($000) $3,471 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 124,342 Value ($000) $3,460 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 135,256 Value ($000) $3,628 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 143,912 Value ($000) $3,401 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 156,165 Value ($000) $5,789 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 158,722 Value ($000) $5,005 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 144,937 Value ($000) $5,310 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 101,279 Value ($000) $3,718 Avg Close $35.41 Range $32.92 - $38.20