VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

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

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

Q4 2025
Shares 74,150 Value ($000) $966 Avg Close — Range —
Q3 2025
Shares 26,450 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 26,450 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 26,450 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 26,450 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 26,450 Value ($000) $309 Avg Close — Range —
Q2 2024
Shares 26,450 Value ($000) $295 Avg Close — Range —
Q1 2024
Shares 26,450 Value ($000) $322 Avg Close — Range —
Q4 2023
Shares 26,450 Value ($000) $419 Avg Close — Range —
Q3 2023
Shares 26,450 Value ($000) $354 Avg Close — Range —
Q2 2023
Shares 26,450 Value ($000) $355 Avg Close — Range —
Q1 2023
Shares 26,450 Value ($000) $417 Avg Close — Range —
Q1 2022
Shares 123,000 Value ($000) $2,459 Avg Close — Range —
Q2 2021
Shares 40,000 Value ($000) $912 Avg Close — Range —
Q4 2018
Shares 275,406 Value ($000) $3,633 Avg Close — Range —
Q3 2018
Shares 404,956 Value ($000) $6,010 Avg Close — Range —
Q2 2018
Shares 330,056 Value ($000) $4,231 Avg Close — Range —
Q1 2018
Shares 393,286 Value ($000) $5,003 Avg Close — Range —
Q4 2017
Shares 399,966 Value ($000) $4,892 Avg Close — Range —
Q3 2017
Shares 463,068 Value ($000) $4,663 Avg Close — Range —
Q2 2017
Shares 641,618 Value ($000) $5,614 Avg Close — Range —
Q4 2016
Shares 696,300 Value ($000) $5,306 Avg Close — Range —
Q1 2014
Shares 388,200 Value ($000) $5,369 Avg Close — Range —
Q4 2013
Shares 388,200 Value ($000) $5,920 Avg Close — Range —
Q3 2013
Shares 369,000 Value ($000) $5,760 Avg Close — Range —
Q2 2013
Shares 242,000 Value ($000) $3,182 Avg Close — Range —