LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

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

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

Q4 2025

Shares 41,215 Value ($000) $15,191 Avg Close $256.82 Range $147.81 - $401.60

Q3 2025

Shares 66,564 Value ($000) $10,831 Avg Close $124.70 Range $88.37 - $173.38

Q2 2025

Shares 67,614 Value ($000) $6,427 Avg Close $70.96 Range $45.65 - $96.68

Q1 2025

Shares 28,066 Value ($000) $1,750 Avg Close $76.95 Range $55.96 - $104.00

Q4 2024

Shares 35,994 Value ($000) $3,022 Avg Close $77.94 Range $60.84 - $96.25

Q3 2018

Shares 4,970 Value ($000) $298 Avg Close $59.82 Range $51.10 - $69.95

Q4 2017

Shares 601,025 Value ($000) $29,390 Avg Close $55.75 Range $44.05 - $66.70

Q3 2017

Shares 468,036 Value ($000) $25,438 Avg Close $58.13 Range $50.45 - $68.63

Q2 2017

Shares 311,723 Value ($000) $17,784 Avg Close $53.62 Range $40.35 - $67.30

Q1 2017

Shares 321,932 Value ($000) $17,175 Avg Close $44.12 Range $34.15 - $55.92

Q4 2016

Shares 277,512 Value ($000) $10,726 Avg Close $39.79 Range $32.90 - $45.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,215	$15,191	$256.82	$147.81 - $401.60
Q3 2025	66,564	$10,831	$124.70	$88.37 - $173.38
Q2 2025	67,614	$6,427	$70.96	$45.65 - $96.68
Q1 2025	28,066	$1,750	$76.95	$55.96 - $104.00
Q4 2024	35,994	$3,022	$77.94	$60.84 - $96.25
Q3 2018	4,970	$298	$59.82	$51.10 - $69.95
Q4 2017	601,025	$29,390	$55.75	$44.05 - $66.70
Q3 2017	468,036	$25,438	$58.13	$50.45 - $68.63
Q2 2017	311,723	$17,784	$53.62	$40.35 - $67.30
Q1 2017	321,932	$17,175	$44.12	$34.15 - $55.92
Q4 2016	277,512	$10,726	$39.79	$32.90 - $45.25