VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

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

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

Q4 2025

Shares 698,009 Value ($000) $244,799 Avg Close $340.38 Range $318.00 - $356.73

Q3 2025

Shares 717,360 Value ($000) $244,892 Avg Close $345.14 Range $327.47 - $358.32

Q2 2025

Shares 724,144 Value ($000) $257,107 Avg Close $346.99 Range $297.39 - $374.11

Q1 2025

Shares 713,318 Value ($000) $249,989 Avg Close $336.32 Range $301.70 - $364.57

Q4 2024

Shares 681,967 Value ($000) $215,529 Avg Close $298.33 Range $270.80 - $319.35

Q3 2024

Shares 677,073 Value ($000) $186,161 Avg Close $267.71 Range $249.94 - $290.45

Q2 2024

Shares 747,932 Value ($000) $196,310 Avg Close $270.83 Range $258.40 - $279.39

Q1 2024

Shares 760,055 Value ($000) $212,116 Avg Close $272.36 Range $253.11 - $287.25

Q4 2023

Shares 768,344 Value ($000) $200,038 Avg Close $242.67 Range $223.98 - $259.41

Q3 2023

Shares 836,715 Value ($000) $192,453 Avg Close $236.17 Range $223.46 - $245.89

Q2 2023

Shares 840,810 Value ($000) $199,676 Avg Close $224.44 Range $212.14 - $233.87

Q1 2023

Shares 843,606 Value ($000) $190,199 Avg Close $217.85 Range $201.55 - $229.06

Q4 2022

Shares 900,221 Value ($000) $187,030 Avg Close $196.98 Range $170.32 - $215.06

Q3 2022

Shares 976,187 Value ($000) $173,420 Avg Close $198.34 Range $170.54 - $212.34

Q2 2022

Shares 930,638 Value ($000) $183,233 Avg Close $201.06 Range $181.03 - $222.80

Q1 2022

Shares 854,748 Value ($000) $189,557 Avg Close $210.05 Range $181.42 - $228.85

Q4 2021

Shares 753,126 Value ($000) $163,210 Avg Close $208.13 Range $184.46 - $229.52

Q3 2021

Shares 749,952 Value ($000) $167,052 Avg Close $226.99 Range $209.52 - $244.40

Q2 2021

Shares 700,581 Value ($000) $163,810 Avg Close $220.99 Range $205.06 - $230.68

Q1 2021

Shares 679,761 Value ($000) $143,926 Avg Close $203.18 Range $185.94 - $220.44

Q4 2020

Shares 671,017 Value ($000) $146,772 Avg Close $197.22 Range $172.59 - $212.54

Q3 2020

Shares 686,423 Value ($000) $137,264 Avg Close $192.21 Range $179.97 - $209.29

Q2 2020

Shares 740,625 Value ($000) $143,067 Avg Close $175.53 Range $144.56 - $194.39

Q1 2020

Shares 788,852 Value ($000) $127,100 Avg Close $180.69 Range $128.56 - $205.58

Q4 2019

Shares 1,071,667 Value ($000) $201,366 Avg Close $172.55 Range $161.32 - $182.01

Q3 2019

Shares 1,078,094 Value ($000) $185,443 Avg Close $170.31 Range $159.55 - $178.99

Q2 2019

Shares 1,045,281 Value ($000) $181,409 Avg Close $156.33 Range $149.14 - $167.16

Q1 2019

Shares 1,028,605 Value ($000) $160,658 Avg Close $137.38 Range $121.79 - $149.61

Q4 2018

Shares 999,506 Value ($000) $131,875 Avg Close $131.41 Range $115.81 - $144.08

Q3 2018

Shares 947,668 Value ($000) $142,235 Avg Close $135.08 Range $124.49 - $143.21

Q2 2018

Shares 929,430 Value ($000) $123,103 Avg Close $122.08 Range $110.61 - $129.75

Q1 2018

Shares 1,019,658 Value ($000) $121,972 Avg Close $114.76 Range $105.03 - $120.04

Q4 2017

Shares 1,007,891 Value ($000) $114,920 Avg Close $104.38 Range $99.07 - $108.72

Q3 2017

Shares 1,037,013 Value ($000) $109,135 Avg Close $95.71 Range $87.87 - $100.90

Q2 2017

Shares 941,936 Value ($000) $88,335 Avg Close $87.43 Range $82.95 - $91.08

Q1 2017

Shares 1,031,099 Value ($000) $91,634 Avg Close $80.89 Range $73.74 - $86.64

Q4 2016

Shares 1,274,186 Value ($000) $99,412 Avg Close $75.44 Range $70.62 - $78.71

Q3 2016

Shares 1,643,248 Value ($000) $135,897 Avg Close $74.99 Range $69.09 - $78.55

Q2 2016

Shares 1,519,314 Value ($000) $112,688 Avg Close $73.22 Range $68.55 - $76.47

Q1 2016

Shares 915,263 Value ($000) $69,999 Avg Close $67.81 Range $61.65 - $71.93

Q4 2015

Shares 771,841 Value ($000) $59,856 Avg Close $72.17 Range $63.62 - $75.53

Q3 2015

Shares 635,809 Value ($000) $44,290 Avg Close $66.38 Range $55.84 - $71.47

Q2 2015

Shares 360,934 Value ($000) $24,237 Avg Close $62.92 Range $59.69 - $65.68

Q1 2015

Shares 379,024 Value ($000) $24,792 Avg Close $61.28 Range $56.75 - $64.61

Q4 2014

Shares 83,835 Value ($000) $21,982 Avg Close $55.69 Range $45.09 - $62.34

Q3 2014

Shares 103,400 Value ($000) $22,062 Avg Close $49.62 Range $48.01 - $51.82

Q2 2014

Shares 103,400 Value ($000) $21,787 Avg Close $48.17 Range $44.84 - $50.21

Q1 2014

Shares 96,000 Value ($000) $20,723 Avg Close $51.12 Range $48.45 - $54.10

Q4 2013

Shares 96,000 Value ($000) $21,377 Avg Close $46.29 Range $41.29 - $51.16

Q3 2013

Shares 96,000 Value ($000) $18,346 Avg Close $42.33 Range $39.13 - $46.05

Q2 2013

Shares 35,000 Value ($000) $6,396 Avg Close $40.02 Range $36.84 - $42.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	698,009	$244,799	$340.38	$318.00 - $356.73
Q3 2025	717,360	$244,892	$345.14	$327.47 - $358.32
Q2 2025	724,144	$257,107	$346.99	$297.39 - $374.11
Q1 2025	713,318	$249,989	$336.32	$301.70 - $364.57
Q4 2024	681,967	$215,529	$298.33	$270.80 - $319.35
Q3 2024	677,073	$186,161	$267.71	$249.94 - $290.45
Q2 2024	747,932	$196,310	$270.83	$258.40 - $279.39
Q1 2024	760,055	$212,116	$272.36	$253.11 - $287.25
Q4 2023	768,344	$200,038	$242.67	$223.98 - $259.41
Q3 2023	836,715	$192,453	$236.17	$223.46 - $245.89
Q2 2023	840,810	$199,676	$224.44	$212.14 - $233.87
Q1 2023	843,606	$190,199	$217.85	$201.55 - $229.06
Q4 2022	900,221	$187,030	$196.98	$170.32 - $215.06
Q3 2022	976,187	$173,420	$198.34	$170.54 - $212.34
Q2 2022	930,638	$183,233	$201.06	$181.03 - $222.80
Q1 2022	854,748	$189,557	$210.05	$181.42 - $228.85
Q4 2021	753,126	$163,210	$208.13	$184.46 - $229.52
Q3 2021	749,952	$167,052	$226.99	$209.52 - $244.40
Q2 2021	700,581	$163,810	$220.99	$205.06 - $230.68
Q1 2021	679,761	$143,926	$203.18	$185.94 - $220.44
Q4 2020	671,017	$146,772	$197.22	$172.59 - $212.54
Q3 2020	686,423	$137,264	$192.21	$179.97 - $209.29
Q2 2020	740,625	$143,067	$175.53	$144.56 - $194.39
Q1 2020	788,852	$127,100	$180.69	$128.56 - $205.58
Q4 2019	1,071,667	$201,366	$172.55	$161.32 - $182.01
Q3 2019	1,078,094	$185,443	$170.31	$159.55 - $178.99
Q2 2019	1,045,281	$181,409	$156.33	$149.14 - $167.16
Q1 2019	1,028,605	$160,658	$137.38	$121.79 - $149.61
Q4 2018	999,506	$131,875	$131.41	$115.81 - $144.08
Q3 2018	947,668	$142,235	$135.08	$124.49 - $143.21
Q2 2018	929,430	$123,103	$122.08	$110.61 - $129.75
Q1 2018	1,019,658	$121,972	$114.76	$105.03 - $120.04
Q4 2017	1,007,891	$114,920	$104.38	$99.07 - $108.72
Q3 2017	1,037,013	$109,135	$95.71	$87.87 - $100.90
Q2 2017	941,936	$88,335	$87.43	$82.95 - $91.08
Q1 2017	1,031,099	$91,634	$80.89	$73.74 - $86.64
Q4 2016	1,274,186	$99,412	$75.44	$70.62 - $78.71
Q3 2016	1,643,248	$135,897	$74.99	$69.09 - $78.55
Q2 2016	1,519,314	$112,688	$73.22	$68.55 - $76.47
Q1 2016	915,263	$69,999	$67.81	$61.65 - $71.93
Q4 2015	771,841	$59,856	$72.17	$63.62 - $75.53
Q3 2015	635,809	$44,290	$66.38	$55.84 - $71.47
Q2 2015	360,934	$24,237	$62.92	$59.69 - $65.68
Q1 2015	379,024	$24,792	$61.28	$56.75 - $64.61
Q4 2014	83,835	$21,982	$55.69	$45.09 - $62.34
Q3 2014	103,400	$22,062	$49.62	$48.01 - $51.82
Q2 2014	103,400	$21,787	$48.17	$44.84 - $50.21
Q1 2014	96,000	$20,723	$51.12	$48.45 - $54.10
Q4 2013	96,000	$21,377	$46.29	$41.29 - $51.16
Q3 2013	96,000	$18,346	$42.33	$39.13 - $46.05
Q2 2013	35,000	$6,396	$40.02	$36.84 - $42.39