MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

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

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

Q4 2025
Shares 2,128,249 Value ($000) $1,029,264 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 2,197,239 Value ($000) $1,138,060 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 2,231,636 Value ($000) $1,110,038 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 2,301,583 Value ($000) $863,991 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 2,317,841 Value ($000) $976,970 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 2,357,647 Value ($000) $1,014,496 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 2,472,882 Value ($000) $1,105,255 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 2,521,200 Value ($000) $1,060,719 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 2,569,757 Value ($000) $966,331 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 2,599,426 Value ($000) $820,769 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 2,582,089 Value ($000) $879,305 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 2,712,720 Value ($000) $782,077 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 3,026,009 Value ($000) $725,697 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 3,365,649 Value ($000) $783,860 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 3,370,872 Value ($000) $865,741 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 3,337,171 Value ($000) $1,028,883 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 3,079,218 Value ($000) $1,035,603 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 3,006,056 Value ($000) $847,467 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 2,862,559 Value ($000) $775,467 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 2,503,402 Value ($000) $590,227 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 2,435,092 Value ($000) $541,613 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 2,534,627 Value ($000) $533,108 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 2,691,294 Value ($000) $547,705 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 2,715,238 Value ($000) $428,220 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 3,625,519 Value ($000) $571,744 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 3,726,406 Value ($000) $518,082 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 3,625,559 Value ($000) $485,680 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 3,551,067 Value ($000) $418,813 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 3,422,119 Value ($000) $347,585 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 3,265,785 Value ($000) $373,508 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 3,244,897 Value ($000) $319,979 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 3,159,096 Value ($000) $288,331 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 3,130,364 Value ($000) $267,771 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 3,407,676 Value ($000) $253,838 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 3,497,992 Value ($000) $241,117 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 3,632,278 Value ($000) $239,222 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 3,716,070 Value ($000) $230,917 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 4,282,084 Value ($000) $246,648 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 5,489,191 Value ($000) $280,882 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 6,455,902 Value ($000) $356,559 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 6,686,349 Value ($000) $370,959 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 6,443,857 Value ($000) $285,205 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 6,353,332 Value ($000) $280,500 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 5,657,849 Value ($000) $230,020 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 4,816,854 Value ($000) $223,743 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 3,246,365 Value ($000) $150,501 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 2,264,945 Value ($000) $94,448 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 1,543,825 Value ($000) $63,281 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 1,540,195 Value ($000) $57,649 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 1,539,000 Value ($000) $51,264 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 1,539,000 Value ($000) $53,142 Avg Close $26.70 Range $22.82 - $29.26