NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

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

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

Q4 2025

Shares 92,086 Value ($000) $19,988 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 96,455 Value ($000) $21,966 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 96,334 Value ($000) $21,048 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 105,928 Value ($000) $20,133 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 159,512 Value ($000) $33,155 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 161,732 Value ($000) $38,817 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 113,169 Value ($000) $30,453 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 96,662 Value ($000) $23,950 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 79,687 Value ($000) $18,303 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 80,686 Value ($000) $16,131 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 81,890 Value ($000) $16,761 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 81,890 Value ($000) $15,270 Avg Close $168.66 Range $144.73 - $186.90

Q4 2022

Shares 91,574 Value ($000) $14,471 Avg Close $149.35 Range $124.25 - $169.88

Q3 2022

Shares 4,429 Value ($000) $653 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 4,429 Value ($000) $656 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 4,098 Value ($000) $758 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 4,046 Value ($000) $922 Avg Close $196.64 Range $168.51 - $221.72

Q3 2016

Shares 308,727 Value ($000) $31,493 Avg Close $75.31 Range $66.68 - $92.99

Q2 2016

Shares 416,080 Value ($000) $32,596 Avg Close $76.21 Range $65.42 - $83.97

Q1 2016

Shares 53,000 Value ($000) $4,297 Avg Close $66.28 Range $54.75 - $76.21

Q4 2015

Shares 53,000 Value ($000) $4,465 Avg Close $76.05 Range $64.45 - $87.17

Q3 2015

Shares 53,000 Value ($000) $4,615 Avg Close $80.11 Range $64.03 - $89.90

Q4 2014

Shares 382,638 Value ($000) $29,234 Avg Close $62.99 Range $47.82 - $69.62

Q3 2014

Shares 398,150 Value ($000) $27,245 Avg Close $59.11 Range $53.16 - $65.60

Q4 2013

Shares 161,545 Value ($000) $7,420 Avg Close $36.59 Range $31.18 - $41.16

Q3 2013

Shares 179,265 Value ($000) $6,670 Avg Close $31.42 Range $27.53 - $35.07

Q2 2013

Shares 191,785 Value ($000) $5,941 Avg Close $26.01 Range $21.91 - $28.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,086	$19,988	$213.68	$182.19 - $234.93
Q3 2025	96,455	$21,966	$223.02	$201.41 - $239.24
Q2 2025	96,334	$21,048	$192.76	$146.07 - $219.19
Q1 2025	105,928	$20,133	$209.53	$181.06 - $250.74
Q4 2024	159,512	$33,155	$222.56	$200.94 - $250.75
Q3 2024	161,732	$38,817	$244.07	$214.12 - $288.03
Q2 2024	113,169	$30,453	$250.12	$206.49 - $278.07
Q1 2024	96,662	$23,950	$223.03	$194.56 - $255.06
Q4 2023	79,687	$18,303	$193.61	$160.64 - $229.97
Q3 2023	80,686	$16,131	$198.06	$183.92 - $215.63
Q2 2023	81,890	$16,761	$169.19	$147.67 - $196.91
Q1 2023	81,890	$15,270	$168.66	$144.73 - $186.90
Q4 2022	91,574	$14,471	$149.35	$124.25 - $169.88
Q3 2022	4,429	$653	$156.91	$131.30 - $176.95
Q2 2022	4,429	$656	$161.89	$135.96 - $184.58
Q1 2022	4,098	$758	$182.85	$156.34 - $217.64
Q4 2021	4,046	$922	$196.64	$168.51 - $221.72
Q3 2016	308,727	$31,493	$75.31	$66.68 - $92.99
Q2 2016	416,080	$32,596	$76.21	$65.42 - $83.97
Q1 2016	53,000	$4,297	$66.28	$54.75 - $76.21
Q4 2015	53,000	$4,465	$76.05	$64.45 - $87.17
Q3 2015	53,000	$4,615	$80.11	$64.03 - $89.90
Q4 2014	382,638	$29,234	$62.99	$47.82 - $69.62
Q3 2014	398,150	$27,245	$59.11	$53.16 - $65.60
Q4 2013	161,545	$7,420	$36.59	$31.18 - $41.16
Q3 2013	179,265	$6,670	$31.42	$27.53 - $35.07
Q2 2013	191,785	$5,941	$26.01	$21.91 - $28.48