ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

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

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

Q4 2025

Shares 45,478 Value ($000) $4,089 Avg Close $94.58 Range $85.10 - $106.60

Q3 2025

Shares 47,324 Value ($000) $4,661 Avg Close $98.59 Range $88.88 - $107.74

Q2 2025

Shares 130,324 Value ($000) $11,887 Avg Close $95.97 Range $88.54 - $113.56

Q1 2025

Shares 160,324 Value ($000) $18,145 Avg Close $105.94 Range $96.73 - $112.83

Q4 2024

Shares 278,789 Value ($000) $29,448 Avg Close $106.02 Range $100.25 - $113.34

Q3 2024

Shares 278,179 Value ($000) $30,029 Avg Close $107.59 Range $101.93 - $115.05

Q2 2024

Shares 277,926 Value ($000) $30,163 Avg Close $115.96 Range $103.65 - $129.45

Q1 2024

Shares 339,833 Value ($000) $44,851 Avg Close $122.65 Range $116.96 - $131.71

Q4 2023

Shares 326,629 Value ($000) $39,751 Avg Close $109.35 Range $99.94 - $120.17

Q3 2023

Shares 295,721 Value ($000) $33,186 Avg Close $124.17 Range $106.10 - $141.57

Q2 2023

Shares 165,694 Value ($000) $24,125 Avg Close $132.67 Range $121.72 - $145.68

Q1 2023

Shares 119,286 Value ($000) $15,412 Avg Close $122.33 Range $117.19 - $128.87

Q4 2022

Shares 58,062 Value ($000) $7,403 Avg Close $112.86 Range $99.76 - $127.22

Q3 2022

Shares 68,328 Value ($000) $7,144 Avg Close $106.48 Range $97.40 - $116.06

Q2 2022

Shares 68,328 Value ($000) $7,179 Avg Close $114.86 Range $97.98 - $130.73

Q1 2022

Shares 66,488 Value ($000) $8,504 Avg Close $116.47 Range $101.75 - $125.74

Q4 2021

Shares 57,626 Value ($000) $7,321 Avg Close $126.23 Range $109.17 - $142.17

Q3 2021

Shares 55,395 Value ($000) $8,108 Avg Close $141.64 Range $130.22 - $154.61

Q2 2021

Shares 50,507 Value ($000) $8,123 Avg Close $155.74 Range $145.36 - $168.35

Q1 2021

Shares 39,019 Value ($000) $6,246 Avg Close $148.71 Range $140.54 - $158.48

Q4 2020

Shares 37,813 Value ($000) $5,827 Avg Close $135.38 Range $121.01 - $153.67

Q3 2020

Shares 39,451 Value ($000) $5,371 Avg Close $124.98 Range $106.86 - $137.39

Q2 2020

Shares 42,913 Value ($000) $5,122 Avg Close $110.02 Range $81.57 - $129.24

Q1 2020

Shares 45,659 Value ($000) $4,615 Avg Close $124.85 Range $68.76 - $148.96

Q4 2019

Shares 49,337 Value ($000) $7,385 Avg Close $131.26 Range $120.26 - $140.23

Q3 2019

Shares 50,159 Value ($000) $6,885 Avg Close $122.61 Range $107.11 - $132.30

Q2 2019

Shares 45,809 Value ($000) $5,394 Avg Close $110.94 Range $102.23 - $119.28

Q1 2019

Shares 43,543 Value ($000) $5,560 Avg Close $107.44 Range $90.50 - $118.92

Q4 2018

Shares 43,130 Value ($000) $4,473 Avg Close $106.08 Range $88.81 - $121.14

Q3 2018

Shares 36,675 Value ($000) $4,822 Avg Close $111.94 Range $100.52 - $122.98

Q2 2018

Shares 34,353 Value ($000) $3,828 Avg Close $102.24 Range $95.10 - $107.82

Q1 2018

Shares 30,237 Value ($000) $3,298 Avg Close $108.85 Range $97.66 - $117.70

Q4 2017

Shares 28,810 Value ($000) $3,477 Avg Close $105.78 Range $98.11 - $113.29

Q3 2017

Shares 29,421 Value ($000) $3,445 Avg Close $107.78 Range $99.77 - $120.98

Q2 2017

Shares 28,349 Value ($000) $3,640 Avg Close $110.49 Range $104.03 - $118.00

Q1 2017

Shares 114,140 Value ($000) $13,938 Avg Close $105.40 Range $92.62 - $111.18

Q4 2016

Shares 145,640 Value ($000) $15,030 Avg Close $99.44 Range $86.13 - $119.98

Q3 2016

Shares 432,922 Value ($000) $56,289 Avg Close $114.42 Range $107.17 - $119.73

Q2 2016

Shares 404,948 Value ($000) $48,748 Avg Close $104.60 Range $94.67 - $110.73

Q1 2016

Shares 413,325 Value ($000) $44,073 Avg Close $89.19 Range $79.01 - $96.19

Q4 2015

Shares 413,260 Value ($000) $42,396 Avg Close $90.02 Range $79.28 - $97.34

Q3 2015

Shares 440,460 Value ($000) $41,372 Avg Close $92.02 Range $81.20 - $99.22

Q2 2015

Shares 873,614 Value ($000) $95,425 Avg Close $101.46 Range $86.86 - $105.92

Q1 2015

Shares 876,864 Value ($000) $103,049 Avg Close $104.38 Range $98.59 - $108.15

Q4 2014

Shares 812,846 Value ($000) $92,193 Avg Close $96.21 Range $84.46 - $102.89

Q3 2014

Shares 576,948 Value ($000) $58,012 Avg Close $89.58 Range $83.75 - $93.43

Q2 2014

Shares 596,834 Value ($000) $61,987 Avg Close $88.67 Range $79.82 - $95.57

Q1 2014

Shares 612,631 Value ($000) $57,943 Avg Close $83.56 Range $79.89 - $87.09

Q4 2013

Shares 7,165 Value ($000) $668 Avg Close $78.29 Range $70.74 - $82.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,478	$4,089	$94.58	$85.10 - $106.60
Q3 2025	47,324	$4,661	$98.59	$88.88 - $107.74
Q2 2025	130,324	$11,887	$95.97	$88.54 - $113.56
Q1 2025	160,324	$18,145	$105.94	$96.73 - $112.83
Q4 2024	278,789	$29,448	$106.02	$100.25 - $113.34
Q3 2024	278,179	$30,029	$107.59	$101.93 - $115.05
Q2 2024	277,926	$30,163	$115.96	$103.65 - $129.45
Q1 2024	339,833	$44,851	$122.65	$116.96 - $131.71
Q4 2023	326,629	$39,751	$109.35	$99.94 - $120.17
Q3 2023	295,721	$33,186	$124.17	$106.10 - $141.57
Q2 2023	165,694	$24,125	$132.67	$121.72 - $145.68
Q1 2023	119,286	$15,412	$122.33	$117.19 - $128.87
Q4 2022	58,062	$7,403	$112.86	$99.76 - $127.22
Q3 2022	68,328	$7,144	$106.48	$97.40 - $116.06
Q2 2022	68,328	$7,179	$114.86	$97.98 - $130.73
Q1 2022	66,488	$8,504	$116.47	$101.75 - $125.74
Q4 2021	57,626	$7,321	$126.23	$109.17 - $142.17
Q3 2021	55,395	$8,108	$141.64	$130.22 - $154.61
Q2 2021	50,507	$8,123	$155.74	$145.36 - $168.35
Q1 2021	39,019	$6,246	$148.71	$140.54 - $158.48
Q4 2020	37,813	$5,827	$135.38	$121.01 - $153.67
Q3 2020	39,451	$5,371	$124.98	$106.86 - $137.39
Q2 2020	42,913	$5,122	$110.02	$81.57 - $129.24
Q1 2020	45,659	$4,615	$124.85	$68.76 - $148.96
Q4 2019	49,337	$7,385	$131.26	$120.26 - $140.23
Q3 2019	50,159	$6,885	$122.61	$107.11 - $132.30
Q2 2019	45,809	$5,394	$110.94	$102.23 - $119.28
Q1 2019	43,543	$5,560	$107.44	$90.50 - $118.92
Q4 2018	43,130	$4,473	$106.08	$88.81 - $121.14
Q3 2018	36,675	$4,822	$111.94	$100.52 - $122.98
Q2 2018	34,353	$3,828	$102.24	$95.10 - $107.82
Q1 2018	30,237	$3,298	$108.85	$97.66 - $117.70
Q4 2017	28,810	$3,477	$105.78	$98.11 - $113.29
Q3 2017	29,421	$3,445	$107.78	$99.77 - $120.98
Q2 2017	28,349	$3,640	$110.49	$104.03 - $118.00
Q1 2017	114,140	$13,938	$105.40	$92.62 - $111.18
Q4 2016	145,640	$15,030	$99.44	$86.13 - $119.98
Q3 2016	432,922	$56,289	$114.42	$107.17 - $119.73
Q2 2016	404,948	$48,748	$104.60	$94.67 - $110.73
Q1 2016	413,325	$44,073	$89.19	$79.01 - $96.19
Q4 2015	413,260	$42,396	$90.02	$79.28 - $97.34
Q3 2015	440,460	$41,372	$92.02	$81.20 - $99.22
Q2 2015	873,614	$95,425	$101.46	$86.86 - $105.92
Q1 2015	876,864	$103,049	$104.38	$98.59 - $108.15
Q4 2014	812,846	$92,193	$96.21	$84.46 - $102.89
Q3 2014	576,948	$58,012	$89.58	$83.75 - $93.43
Q2 2014	596,834	$61,987	$88.67	$79.82 - $95.57
Q1 2014	612,631	$57,943	$83.56	$79.89 - $87.09
Q4 2013	7,165	$668	$78.29	$70.74 - $82.46