KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

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

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

Q4 2023
Shares 223,494 Value ($000) $8,265 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 226,414 Value ($000) $7,617 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 226,414 Value ($000) $8,038 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 226,414 Value ($000) $8,755 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 254,719 Value ($000) $10,370 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 299,755 Value ($000) $9,997 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 299,755 Value ($000) $11,433 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 291,684 Value ($000) $11,489 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 252,805 Value ($000) $9,076 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 243,018 Value ($000) $8,948 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 221,575 Value ($000) $9,036 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 171,174 Value ($000) $6,847 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 165,883 Value ($000) $5,750 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 173,068 Value ($000) $5,183 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 188,259 Value ($000) $6,004 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 200,306 Value ($000) $4,956 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 217,394 Value ($000) $6,985 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 220,952 Value ($000) $6,172 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 201,761 Value ($000) $6,263 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 99,290 Value ($000) $3,242 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 98,350 Value ($000) $4,233 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 83,629 Value ($000) $4,609 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 78,338 Value ($000) $4,921 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 68,954 Value ($000) $4,296 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 65,701 Value ($000) $5,109 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 67,094 Value ($000) $5,203 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 64,635 Value ($000) $5,535 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 62,923 Value ($000) $5,714 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 63,068 Value ($000) $5,507 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 63,915 Value ($000) $5,721 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 63,852 Value ($000) $5,650 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 63,828 Value ($000) $5,014 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 59,845 Value ($000) $4,354 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 59,845 Value ($000) $4,224 Avg Close $47.82 Range $38.96 - $51.51