CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

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

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

Q4 2024
Shares 240,000 Value ($000) $5,054 Avg Close $27.20 Range $18.70 - $43.34
Q3 2024
Shares 659,298 Value ($000) $27,981 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 659,298 Value ($000) $21,810 Avg Close $36.17 Range $30.79 - $45.77
Q1 2024
Shares 620,955 Value ($000) $28,129 Avg Close $47.65 Range $44.59 - $51.23
Q4 2023
Shares 553,387 Value ($000) $27,802 Avg Close $49.89 Range $46.59 - $52.64
Q3 2023
Shares 484,724 Value ($000) $25,501 Avg Close $45.35 Range $34.17 - $54.52
Q4 2021
Shares 33,650 Value ($000) $2,184 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 38,150 Value ($000) $1,847 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 38,150 Value ($000) $2,182 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 38,150 Value ($000) $1,946 Avg Close $47.10 Range $40.25 - $58.58