PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

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

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

Q4 2025

Shares 69,137 Value ($000) $8,921 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 71,944 Value ($000) $9,786 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 71,944 Value ($000) $8,583 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 71,944 Value ($000) $8,884 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 71,143 Value ($000) $8,105 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 71,143 Value ($000) $9,352 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 72,889 Value ($000) $10,290 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 75,550 Value ($000) $12,340 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 77,450 Value ($000) $10,312 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 78,461 Value ($000) $9,427 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 78,461 Value ($000) $7,484 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 78,461 Value ($000) $7,954 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 88,269 Value ($000) $9,187 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 103,875 Value ($000) $8,385 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 103,875 Value ($000) $8,517 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 101,078 Value ($000) $8,732 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 87,604 Value ($000) $6,348 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 84,213 Value ($000) $5,897 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 76,783 Value ($000) $6,590 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 59,320 Value ($000) $4,837 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 57,487 Value ($000) $4,021 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 59,977 Value ($000) $3,109 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 65,241 Value ($000) $4,691 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 69,415 Value ($000) $3,724 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 77,673 Value ($000) $8,654 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 78,359 Value ($000) $8,024 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 70,266 Value ($000) $6,573 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 69,266 Value ($000) $6,592 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 67,757 Value ($000) $5,837 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 57,921 Value ($000) $6,529 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 45,071 Value ($000) $5,062 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 38,882 Value ($000) $3,730 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 37,013 Value ($000) $3,744 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 37,776 Value ($000) $3,461 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 36,429 Value ($000) $3,012 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 35,491 Value ($000) $2,812 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 38,840 Value ($000) $3,356 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 87,233 Value ($000) $7,027 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 108,639 Value ($000) $8,619 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 108,609 Value ($000) $9,404 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 103,561 Value ($000) $8,471 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 102,061 Value ($000) $7,842 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 98,735 Value ($000) $7,954 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 100,113 Value ($000) $7,869 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 100,066 Value ($000) $7,175 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 99,650 Value ($000) $8,103 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 99,650 Value ($000) $8,015 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 70,750 Value ($000) $5,452 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 70,750 Value ($000) $5,457 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 70,750 Value ($000) $4,091 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 70,750 Value ($000) $4,168 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,137	$8,921	$134.01	$125.67 - $144.96
Q3 2025	71,944	$9,786	$126.39	$115.93 - $141.15
Q2 2025	71,944	$8,583	$109.47	$88.51 - $124.10
Q1 2025	71,944	$8,884	$119.26	$108.41 - $127.86
Q4 2024	71,143	$8,105	$122.03	$104.97 - $134.32
Q3 2024	71,143	$9,352	$128.40	$118.24 - $142.23
Q2 2024	72,889	$10,290	$139.62	$127.02 - $163.64
Q1 2024	75,550	$12,340	$134.98	$118.18 - $153.96
Q4 2023	77,450	$10,312	$111.04	$99.74 - $127.57
Q3 2023	78,461	$9,427	$103.33	$86.60 - $115.77
Q2 2023	78,461	$7,484	$88.54	$82.22 - $97.39
Q1 2023	78,461	$7,954	$91.66	$82.16 - $100.34
Q4 2022	88,269	$9,187	$91.37	$73.21 - $101.24
Q3 2022	103,875	$8,385	$75.39	$65.83 - $84.26
Q2 2022	103,875	$8,517	$80.94	$67.99 - $97.89
Q1 2022	101,078	$8,732	$72.84	$62.79 - $80.59
Q4 2021	87,604	$6,348	$64.72	$57.79 - $71.96
Q3 2021	84,213	$5,897	$61.23	$53.80 - $74.54
Q2 2021	76,783	$6,590	$70.57	$61.84 - $79.32
Q1 2021	59,320	$4,837	$64.91	$53.78 - $75.36
Q4 2020	57,487	$4,021	$47.97	$35.05 - $58.98
Q3 2020	59,977	$3,109	$49.06	$41.35 - $58.57
Q2 2020	65,241	$4,691	$56.22	$38.67 - $71.70
Q1 2020	69,415	$3,724	$63.79	$31.57 - $88.35
Q4 2019	77,673	$8,654	$87.36	$75.11 - $93.06
Q3 2019	78,359	$8,024	$77.27	$71.44 - $81.75
Q2 2019	70,266	$6,573	$68.50	$61.60 - $75.78
Q1 2019	69,266	$6,592	$71.93	$64.05 - $76.30
Q4 2018	67,757	$5,837	$73.27	$59.11 - $89.03
Q3 2018	57,921	$6,529	$86.06	$80.94 - $91.99
Q2 2018	45,071	$5,062	$83.14	$68.32 - $90.32
Q1 2018	38,882	$3,730	$71.47	$65.22 - $78.63
Q4 2017	37,013	$3,744	$69.29	$64.81 - $74.94
Q3 2017	37,776	$3,461	$61.25	$58.40 - $66.94
Q2 2017	36,429	$3,012	$56.29	$53.63 - $59.84
Q1 2017	35,491	$2,812	$57.27	$54.44 - $62.50
Q4 2016	38,840	$3,356	$58.66	$54.58 - $62.93
Q3 2016	87,233	$7,027	$54.42	$51.36 - $57.14
Q2 2016	108,639	$8,619	$56.71	$53.16 - $61.76
Q1 2016	108,609	$9,404	$56.03	$49.61 - $62.84
Q4 2015	103,561	$8,471	$59.08	$52.15 - $64.56
Q3 2015	102,061	$7,842	$54.04	$47.61 - $57.58
Q2 2015	98,735	$7,954	$53.68	$51.44 - $55.35
Q1 2015	100,113	$7,869	$49.25	$38.32 - $54.24
Q4 2014	100,066	$7,175	$49.15	$42.79 - $54.44
Q3 2014	99,650	$8,103	$55.11	$51.82 - $58.41
Q2 2014	99,650	$8,015	$54.20	$49.97 - $57.44
Q1 2014	70,750	$5,452	$49.82	$44.88 - $52.73
Q4 2013	70,750	$5,457	$43.41	$36.64 - $50.43
Q3 2013	70,750	$4,091	$37.50	$35.35 - $39.98
Q2 2013	70,750	$4,168	$40.44	$36.04 - $45.07