STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

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

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

Q4 2025

Shares 71,800 Value ($000) $9,263 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 74,715 Value ($000) $8,668 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 74,715 Value ($000) $7,945 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 74,715 Value ($000) $6,689 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 73,883 Value ($000) $7,252 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 73,883 Value ($000) $6,536 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 75,696 Value ($000) $5,602 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 78,459 Value ($000) $6,066 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 80,432 Value ($000) $6,230 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 81,482 Value ($000) $5,456 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 81,482 Value ($000) $5,963 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 81,482 Value ($000) $6,167 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 91,668 Value ($000) $7,111 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 107,875 Value ($000) $6,560 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 107,875 Value ($000) $6,650 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 104,970 Value ($000) $9,145 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 90,978 Value ($000) $8,461 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 87,456 Value ($000) $7,409 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 79,739 Value ($000) $6,561 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 61,602 Value ($000) $5,175 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 59,698 Value ($000) $4,345 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 62,283 Value ($000) $3,695 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 67,749 Value ($000) $4,305 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 72,084 Value ($000) $3,840 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 80,380 Value ($000) $6,358 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 79,160 Value ($000) $4,685 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 72,296 Value ($000) $4,053 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 68,725 Value ($000) $4,523 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 68,078 Value ($000) $4,294 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 57,887 Value ($000) $4,850 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 55,900 Value ($000) $5,204 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 49,405 Value ($000) $4,928 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 47,155 Value ($000) $4,603 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 48,219 Value ($000) $4,607 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 47,377 Value ($000) $4,251 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 46,191 Value ($000) $3,677 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 46,291 Value ($000) $3,598 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 44,248 Value ($000) $3,081 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 44,205 Value ($000) $2,384 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 413,750 Value ($000) $24,213 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 651,043 Value ($000) $43,203 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 677,672 Value ($000) $45,546 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 677,407 Value ($000) $52,160 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 704,630 Value ($000) $51,811 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 1,074,495 Value ($000) $84,348 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 1,037,081 Value ($000) $76,340 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 1,081,258 Value ($000) $72,725 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 23,500 Value ($000) $1,634 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 38,500 Value ($000) $2,826 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 38,500 Value ($000) $2,531 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 38,500 Value ($000) $2,511 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,800	$9,263	$118.97	$103.96 - $132.13
Q3 2025	74,715	$8,668	$110.08	$100.58 - $116.44
Q2 2025	74,715	$7,945	$90.57	$71.30 - $104.61
Q1 2025	74,715	$6,689	$92.75	$81.59 - $100.01
Q4 2024	73,883	$7,252	$91.24	$81.94 - $98.18
Q3 2024	73,883	$6,536	$78.76	$69.39 - $85.48
Q2 2024	75,696	$5,602	$70.53	$66.43 - $74.28
Q1 2024	78,459	$6,066	$69.56	$66.14 - $74.93
Q4 2023	80,432	$6,230	$64.81	$58.35 - $73.69
Q3 2023	81,482	$5,456	$64.89	$60.17 - $71.29
Q2 2023	81,482	$5,963	$65.58	$59.85 - $74.22
Q1 2023	81,482	$6,167	$76.18	$62.73 - $85.68
Q4 2022	91,668	$7,111	$66.07	$52.59 - $74.84
Q3 2022	107,875	$6,560	$60.70	$52.21 - $66.78
Q2 2022	107,875	$6,650	$62.27	$53.76 - $77.97
Q1 2022	104,970	$9,145	$81.00	$67.80 - $91.72
Q4 2021	90,978	$8,461	$81.94	$73.46 - $87.53
Q3 2021	87,456	$7,409	$75.12	$68.39 - $81.73
Q2 2021	79,739	$6,561	$72.44	$66.01 - $76.61
Q1 2021	61,602	$5,175	$66.07	$58.87 - $74.96
Q4 2020	59,698	$4,345	$57.49	$48.40 - $65.47
Q3 2020	62,283	$3,695	$54.51	$47.54 - $60.55
Q2 2020	67,749	$4,305	$50.25	$40.92 - $61.80
Q1 2020	72,084	$3,840	$57.25	$34.69 - $70.77
Q4 2019	80,380	$6,358	$57.64	$44.46 - $66.50
Q3 2019	79,160	$4,685	$45.01	$39.46 - $50.10
Q2 2019	72,296	$4,053	$50.01	$43.07 - $57.94
Q1 2019	68,725	$4,523	$55.39	$49.28 - $61.52
Q4 2018	68,078	$4,294	$56.82	$45.89 - $69.62
Q3 2018	57,887	$4,850	$69.30	$65.01 - $75.46
Q2 2018	55,900	$5,204	$77.86	$73.27 - $81.92
Q1 2018	49,405	$4,928	$81.93	$75.23 - $89.34
Q4 2017	47,155	$4,603	$74.42	$69.81 - $78.55
Q3 2017	48,219	$4,607	$72.18	$69.17 - $74.71
Q2 2017	47,377	$4,251	$64.20	$59.39 - $70.86
Q1 2017	46,191	$3,677	$60.93	$57.18 - $64.13
Q4 2016	46,291	$3,598	$57.54	$52.10 - $62.61
Q3 2016	44,248	$3,081	$49.69	$38.94 - $54.45
Q2 2016	44,205	$2,384	$45.13	$38.21 - $48.85
Q1 2016	413,750	$24,213	$42.64	$38.09 - $49.29
Q4 2015	651,043	$43,203	$51.88	$47.79 - $56.33
Q3 2015	677,672	$45,546	$55.30	$49.12 - $60.39
Q2 2015	677,407	$52,160	$57.63	$53.70 - $60.09
Q1 2015	704,630	$51,811	$55.17	$51.96 - $58.45
Q4 2014	1,074,495	$84,348	$55.11	$47.14 - $59.41
Q3 2014	1,037,081	$76,340	$52.07	$48.57 - $56.15
Q2 2014	1,081,258	$72,725	$47.89	$45.62 - $51.11
Q1 2014	23,500	$1,634	$50.16	$46.57 - $55.29
Q4 2013	38,500	$2,826	$50.63	$46.43 - $53.26
Q3 2013	38,500	$2,531	$49.26	$46.73 - $51.30
Q2 2013	38,500	$2,511	$44.60	$39.13 - $48.88