SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

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

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

Q4 2015
Shares 4,500 Value ($000) $345 Avg Close $31.96 Range $27.15 - $34.39
Q3 2015
Shares 4,865 Value ($000) $317 Avg Close $28.87 Range $21.18 - $32.65
Q2 2015
Shares 4,865 Value ($000) $350 Avg Close $29.03 Range $26.71 - $31.37
Q1 2015
Shares 8,650 Value ($000) $568 Avg Close $25.54 Range $22.42 - $27.74
Q4 2014
Shares 10,950 Value ($000) $618 Avg Close $21.87 Range $18.64 - $23.95
Q3 2014
Shares 15,650 Value ($000) $740 Avg Close $20.27 Range $19.32 - $21.21
Q2 2014
Shares 14,900 Value ($000) $739 Avg Close $19.99 Range $18.33 - $21.32
Q1 2014
Shares 14,900 Value ($000) $686 Avg Close $20.22 Range $18.50 - $22.34
Q4 2013
Shares 11,600 Value ($000) $626 Avg Close $21.19 Range $17.64 - $22.84