KELLOGG CO

CUSIP: 487836108 Class: COM

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

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

Q3 2025

Shares 475,515 Value ($000) $39,002 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 572,274 Value ($000) $45,513 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 120,449 Value ($000) $9,936 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 119,108 Value ($000) $9,644 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 119,108 Value ($000) $9,613 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 122,030 Value ($000) $7,039 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 126,484 Value ($000) $7,246 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 129,665 Value ($000) $7,250 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 131,359 Value ($000) $7,817 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 131,359 Value ($000) $8,854 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 131,359 Value ($000) $8,796 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 147,780 Value ($000) $10,528 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 173,908 Value ($000) $12,114 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 173,908 Value ($000) $12,407 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 169,225 Value ($000) $10,913 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 146,668 Value ($000) $9,448 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 140,990 Value ($000) $9,012 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 128,549 Value ($000) $8,270 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 99,309 Value ($000) $6,286 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 96,240 Value ($000) $5,989 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 100,408 Value ($000) $6,485 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 109,220 Value ($000) $7,215 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 116,208 Value ($000) $6,971 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 126,131 Value ($000) $8,723 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 128,196 Value ($000) $8,249 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 117,063 Value ($000) $6,271 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 74,003 Value ($000) $4,246 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 73,262 Value ($000) $4,177 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 64,658 Value ($000) $4,527 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 45,998 Value ($000) $3,214 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 40,903 Value ($000) $2,660 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 38,959 Value ($000) $2,648 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 37,370 Value ($000) $2,331 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 36,002 Value ($000) $2,501 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 35,049 Value ($000) $2,545 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 35,130 Value ($000) $2,589 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 35,603 Value ($000) $2,758 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 35,568 Value ($000) $2,904 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 35,555 Value ($000) $2,722 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 33,337 Value ($000) $2,409 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 33,337 Value ($000) $2,219 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 33,325 Value ($000) $2,089 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 37,114 Value ($000) $2,448 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 35,183 Value ($000) $2,302 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 35,000 Value ($000) $2,156 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 35,000 Value ($000) $2,300 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 35,000 Value ($000) $2,195 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 35,000 Value ($000) $2,137 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 23,000 Value ($000) $1,351 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 837,988 Value ($000) $53,824 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	475,515	$39,002	$78.61	$75.95 - $81.48
Q2 2025	572,274	$45,513	$80.18	$76.60 - $81.18
Q1 2025	120,449	$9,936	$80.02	$78.67 - $81.47
Q4 2024	119,108	$9,644	$78.18	$77.59 - $79.04
Q3 2024	119,108	$9,613	$68.41	$53.65 - $78.20
Q2 2024	122,030	$7,039	$56.18	$52.24 - $60.05
Q1 2024	126,484	$7,246	$51.97	$49.82 - $54.75
Q4 2023	129,665	$7,250	$48.79	$44.29 - $52.64
Q3 2023	131,359	$7,817	$54.90	$51.00 - $59.33
Q2 2023	131,359	$8,854	$58.29	$55.43 - $61.85
Q1 2023	131,359	$8,796	$57.22	$54.53 - $61.59
Q4 2022	147,780	$10,528	$60.91	$57.14 - $64.84
Q3 2022	173,908	$12,114	$61.15	$58.19 - $64.13
Q2 2022	173,908	$12,407	$57.31	$52.95 - $62.38
Q1 2022	169,225	$10,913	$52.56	$49.15 - $55.46
Q4 2021	146,668	$9,448	$51.09	$49.37 - $54.25
Q3 2021	140,990	$9,012	$51.36	$49.72 - $53.79
Q2 2021	128,549	$8,270	$51.56	$49.13 - $54.50
Q1 2021	99,309	$6,286	$47.02	$44.50 - $51.89
Q4 2020	96,240	$5,989	$50.01	$47.67 - $52.84
Q3 2020	100,408	$6,485	$52.29	$47.37 - $56.25
Q2 2020	109,220	$7,215	$49.46	$44.63 - $52.91
Q1 2020	116,208	$6,971	$49.60	$40.27 - $53.80
Q4 2019	126,131	$8,723	$48.55	$45.48 - $52.47
Q3 2019	128,196	$8,249	$45.36	$39.49 - $48.74
Q2 2019	117,063	$6,271	$41.67	$38.07 - $44.39
Q1 2019	74,003	$4,246	$41.45	$39.02 - $43.55
Q4 2018	73,262	$4,177	$46.40	$40.04 - $52.52
Q3 2018	64,658	$4,527	$51.34	$47.67 - $53.96
Q2 2018	45,998	$3,214	$44.96	$39.90 - $50.17
Q1 2018	40,903	$2,660	$47.27	$44.16 - $50.28
Q4 2017	38,959	$2,648	$44.70	$40.86 - $48.19
Q3 2017	37,370	$2,331	$46.50	$43.19 - $49.39
Q2 2017	36,002	$2,501	$49.13	$46.97 - $51.20
Q1 2017	35,049	$2,545	$50.06	$48.24 - $52.07
Q4 2016	35,130	$2,589	$50.04	$48.03 - $52.81
Q3 2016	35,603	$2,758	$54.67	$51.82 - $58.34
Q2 2016	35,568	$2,904	$50.93	$48.99 - $55.27
Q1 2016	35,555	$2,722	$48.67	$45.36 - $51.21
Q4 2015	33,337	$2,409	$45.70	$42.34 - $48.62
Q3 2015	33,337	$2,219	$43.28	$40.27 - $45.57
Q2 2015	33,325	$2,089	$41.14	$39.71 - $43.17
Q1 2015	37,114	$2,448	$41.73	$39.51 - $44.66
Q4 2014	35,183	$2,302	$40.67	$37.30 - $43.10
Q3 2014	35,000	$2,156	$40.52	$37.51 - $41.97
Q2 2014	35,000	$2,300	$41.75	$38.90 - $43.71
Q1 2014	35,000	$2,195	$37.53	$34.49 - $39.18
Q4 2013	35,000	$2,137	$37.78	$35.64 - $39.89
Q3 2013	23,000	$1,351	$38.82	$36.00 - $41.43
Q2 2013	837,988	$53,824	$38.95	$37.19 - $40.44