ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

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

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

Q2 2025
Shares 37,820 Value ($000) $1,969 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 35,715 Value ($000) $1,569 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 46,648 Value ($000) $2,555 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 42,434 Value ($000) $2,128 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 40,808 Value ($000) $1,583 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 24,925 Value ($000) $882 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 68,389 Value ($000) $1,844 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 79,581 Value ($000) $2,214 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 496,319 Value ($000) $16,379 Avg Close $30.41 Range $25.51 - $34.88
Q1 2023
Shares 227,145 Value ($000) $7,048 Avg Close $22.64 Range $16.60 - $31.94