ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

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

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

Q1 2020
Shares 378,418 Value ($000) $67,018 Avg Close — Range —
Q4 2019
Shares 372,541 Value ($000) $71,219 Avg Close — Range —
Q3 2019
Shares 328,598 Value ($000) $55,300 Avg Close — Range —
Q2 2019
Shares 322,937 Value ($000) $54,069 Avg Close — Range —
Q1 2019
Shares 319,973 Value ($000) $46,847 Avg Close — Range —
Q4 2018
Shares 336,248 Value ($000) $44,943 Avg Close — Range —
Q3 2018
Shares 327,860 Value ($000) $62,451 Avg Close — Range —
Q2 2018
Shares 326,467 Value ($000) $54,429 Avg Close — Range —
Q1 2018
Shares 760,302 Value ($000) $127,952 Avg Close — Range —
Q4 2017
Shares 280,709 Value ($000) $45,918 Avg Close — Range —
Q3 2017
Shares 187,523 Value ($000) $38,433 Avg Close — Range —
Q2 2017
Shares 145,849 Value ($000) $35,454 Avg Close — Range —
Q1 2017
Shares 135,574 Value ($000) $32,391 Avg Close — Range —
Q4 2016
Shares 271,974 Value ($000) $57,117 Avg Close — Range —
Q3 2016
Shares 309,691 Value ($000) $71,325 Avg Close — Range —
Q2 2016
Shares 331,318 Value ($000) $76,564 Avg Close — Range —
Q1 2016
Shares 53,812 Value ($000) $14,423 Avg Close — Range —
Q4 2015
Shares 50,590 Value ($000) $15,809 Avg Close — Range —
Q3 2015
Shares 49,285 Value ($000) $13,396 Avg Close — Range —
Q2 2015
Shares 48,418 Value ($000) $14,693 Avg Close — Range —