XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

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

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

Q4 2025
Shares 79,580 Value ($000) $10,837 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 82,811 Value ($000) $12,215 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 82,811 Value ($000) $10,712 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 82,811 Value ($000) $9,893 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 81,889 Value ($000) $9,501 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 81,889 Value ($000) $11,057 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 83,898 Value ($000) $11,379 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 86,960 Value ($000) $11,239 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 89,147 Value ($000) $10,195 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 90,311 Value ($000) $8,221 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 90,879 Value ($000) $10,235 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 90,879 Value ($000) $9,515 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 102,331 Value ($000) $11,315 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 120,295 Value ($000) $10,509 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 120,287 Value ($000) $9,404 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 117,081 Value ($000) $9,982 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 100,975 Value ($000) $12,109 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 97,071 Value ($000) $12,006 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 88,383 Value ($000) $10,602 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 68,280 Value ($000) $7,182 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 66,170 Value ($000) $6,735 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 69,035 Value ($000) $5,807 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 75,094 Value ($000) $4,878 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 79,899 Value ($000) $5,204 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 86,601 Value ($000) $6,823 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 88,027 Value ($000) $7,009 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 80,387 Value ($000) $6,724 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 76,385 Value ($000) $6,037 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 75,618 Value ($000) $5,045 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 64,296 Value ($000) $5,135 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 78,411 Value ($000) $5,283 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 85,257 Value ($000) $6,558 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 81,257 Value ($000) $5,542 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 82,877 Value ($000) $5,191 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 79,837 Value ($000) $4,425 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 68,709 Value ($000) $3,451 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 71,735 Value ($000) $3,552 Avg Close $45.42 Range $40.77 - $49.33
Q1 2016
Shares 5,740 Value ($000) $235 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 5,740 Value ($000) $210 Avg Close $31.95 Range $28.34 - $33.61
Q1 2015
Shares 6,945 Value ($000) $243 Avg Close $30.77 Range $29.20 - $33.59
Q2 2014
Shares 39,110 Value ($000) $1,528 Avg Close $32.24 Range $29.72 - $34.58
Q1 2014
Shares 82,735 Value ($000) $3,013 Avg Close $31.36 Range $28.00 - $34.28
Q4 2013
Shares 113,385 Value ($000) $3,923 Avg Close $27.59 Range $23.07 - $29.99
Q3 2013
Shares 66,860 Value ($000) $1,867 Avg Close $22.72 Range $20.09 - $25.35
Q2 2013
Shares 79,810 Value ($000) $2,150 Avg Close $23.44 Range $21.75 - $24.84