FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

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

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

Q2 2025
Shares 18,100 Value ($000) $5,334 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 30,000 Value ($000) $5,925 Avg Close $218.21 Range $176.99 - $281.79
Q3 2024
Shares 6,300 Value ($000) $1,490 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 3,912 Value ($000) $958 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 15,181 Value ($000) $2,870 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 19,222 Value ($000) $3,659 Avg Close $171.38 Range $149.19 - $199.99
Q1 2019
Shares 34,500 Value ($000) $1,806 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 35,400 Value ($000) $1,816 Avg Close $47.92 Range $40.94 - $54.70
Q3 2017
Shares 36,217 Value ($000) $1,342 Avg Close $40.92 Range $34.41 - $47.02
Q2 2017
Shares 39,190 Value ($000) $1,672 Avg Close $37.66 Range $31.97 - $46.58
Q1 2017
Shares 48,134 Value ($000) $2,023 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 9,077 Value ($000) $366 Avg Close $41.70 Range $36.42 - $46.50