CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

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

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

Q4 2025
Shares 161,014 Value ($000) $50,256 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 197,942 Value ($000) $55,869 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 197,522 Value ($000) $57,226 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 197,345 Value ($000) $59,596 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 225,510 Value ($000) $62,308 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 224,974 Value ($000) $64,880 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 226,575 Value ($000) $57,795 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 230,191 Value ($000) $59,649 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 204,962 Value ($000) $46,321 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 203,473 Value ($000) $42,359 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 225,571 Value ($000) $43,436 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 225,412 Value ($000) $43,771 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 241,008 Value ($000) $53,166 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 268,166 Value ($000) $48,774 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 267,983 Value ($000) $52,680 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 208,108 Value ($000) $44,514 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 186,922 Value ($000) $36,134 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 144,879 Value ($000) $25,134 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 136,327 Value ($000) $21,668 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 116,261 Value ($000) $18,366 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 114,641 Value ($000) $17,646 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 116,123 Value ($000) $13,484 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 163,678 Value ($000) $20,725 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 145,555 Value ($000) $16,257 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 175,302 Value ($000) $27,288 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 237,813 Value ($000) $38,393 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 229,335 Value ($000) $33,779 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 225,592 Value ($000) $31,601 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 224,768 Value ($000) $29,036 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 213,581 Value ($000) $28,543 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 200,494 Value ($000) $25,467 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 194,366 Value ($000) $26,584 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 133,268 Value ($000) $19,474 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 138,032 Value ($000) $19,676 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 138,002 Value ($000) $20,063 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 42,175 Value ($000) $5,746 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 42,270 Value ($000) $5,585 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 42,824 Value ($000) $5,381 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 42,783 Value ($000) $5,592 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 42,767 Value ($000) $5,096 Avg Close $96.06 Range $89.25 - $102.38