KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

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

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

Q4 2022
Shares 506,145 Value ($000) $8,817 Avg Close $14.79 Range $12.78 - $16.78
Q3 2022
Shares 506,211 Value ($000) $8,110 Avg Close $14.89 Range $13.18 - $16.46
Q2 2022
Shares 504,960 Value ($000) $8,700 Avg Close $15.91 Range $13.83 - $18.66
Q1 2022
Shares 504,435 Value ($000) $11,289 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 374,780 Value ($000) $8,669 Avg Close $18.79 Range $17.58 - $19.83
Q3 2021
Shares 226,225 Value ($000) $4,891 Avg Close $16.22 Range $14.32 - $17.90
Q2 2021
Shares 226,225 Value ($000) $4,672 Avg Close $17.28 Range $15.54 - $18.77
Q1 2021
Shares 226,225 Value ($000) $4,520 Avg Close $15.23 Range $12.60 - $17.15
Q4 2020
Shares 226,225 Value ($000) $3,712 Avg Close $11.38 Range $9.02 - $13.03
Q3 2020
Shares 226,225 Value ($000) $2,699 Avg Close $9.39 Range $8.32 - $10.35
Q2 2020
Shares 226,225 Value ($000) $2,755 Avg Close $8.82 Range $6.76 - $11.74
Q1 2020
Shares 226,225 Value ($000) $2,346 Avg Close $12.44 Range $5.62 - $15.19
Q4 2019
Shares 543,080 Value ($000) $10,992 Avg Close $13.98 Range $12.25 - $15.31
Q3 2019
Shares 533,625 Value ($000) $9,520 Avg Close $12.69 Range $11.56 - $13.66
Q2 2019
Shares 533,625 Value ($000) $9,472 Avg Close $12.27 Range $11.51 - $12.98
Q1 2019
Shares 758,339 Value ($000) $11,944 Avg Close $11.97 Range $10.37 - $12.90
Q4 2018
Shares 756,084 Value ($000) $11,175 Avg Close $12.51 Range $9.77 - $14.70
Q3 2018
Shares 722,776 Value ($000) $14,376 Avg Close $14.64 Range $13.62 - $15.40
Q2 2018
Shares 541,545 Value ($000) $10,582 Avg Close $13.98 Range $13.08 - $14.80
Q1 2018
Shares 541,965 Value ($000) $10,596 Avg Close $14.60 Range $13.28 - $15.66
Q4 2017
Shares 112,935 Value ($000) $2,278 Avg Close $13.07 Range $12.03 - $14.31