VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

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

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

Q2 2023

Shares 81,249 Value ($000) $2,183 Avg Close $24.35 Range $19.23 - $29.70

Q1 2023

Shares 80,552 Value ($000) $1,580 Avg Close $15.67 Range $12.50 - $20.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	81,249	$2,183	$24.35	$19.23 - $29.70
Q1 2023	80,552	$1,580	$15.67	$12.50 - $20.52