ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q4 2025
Shares 93,167 Value ($000) $18,159 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 67,380 Value ($000) $18,950 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 97,515 Value ($000) $21,320 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 91,890 Value ($000) $12,847 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 97,947 Value ($000) $16,322 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 98,556 Value ($000) $16,794 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 92,964 Value ($000) $13,127 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 104,371 Value ($000) $13,110 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 105,050 Value ($000) $11,075 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 104,956 Value ($000) $11,117 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 79,370 Value ($000) $9,452 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 79,613 Value ($000) $7,398 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 89,941 Value ($000) $7,352 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 6,511 Value ($000) $398 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 5,311 Value ($000) $371 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 5,213 Value ($000) $431 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 64,466 Value ($000) $5,622 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 58,686 Value ($000) $5,113 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 65,287 Value ($000) $5,082 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 52,453 Value ($000) $3,681 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 3,965 Value ($000) $256 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 3,468 Value ($000) $207 Avg Close $52.75 Range $49.85 - $58.15
Q3 2018
Shares 126,151 Value ($000) $6,504 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 136,676 Value ($000) $6,022 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 141,239 Value ($000) $6,462 Avg Close $44.25 Range $39.63 - $47.62
Q2 2017
Shares 19,893 Value ($000) $997 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 19,820 Value ($000) $884 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 21,928 Value ($000) $843 Avg Close $34.14 Range $32.84 - $35.91
Q2 2016
Shares 5,207 Value ($000) $213 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 51,098 Value ($000) $2,090 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 45,109 Value ($000) $1,648 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 44,648 Value ($000) $1,613 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 43,012 Value ($000) $1,733 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 31,944 Value ($000) $1,378 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 30,672 Value ($000) $1,379 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 23,400 Value ($000) $896 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 58,353 Value ($000) $2,365 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 48,108 Value ($000) $1,968 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 50,469 Value ($000) $1,931 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 93,213 Value ($000) $3,092 Avg Close $27.07 Range $24.90 - $28.66
Q2 2013
Shares 98,099 Value ($000) $3,014 Avg Close $27.58 Range $24.82 - $29.36