COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

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

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

Q1 2022
Shares 35,500 Value ($000) $2,969 Avg Close $69.94 Range $54.83 - $83.03
Q1 2021
Shares 35,450 Value ($000) $2,864 Avg Close $70.73 Range $61.53 - $80.72
Q4 2020
Shares 16,800 Value ($000) $1,297 Avg Close $56.74 Range $39.69 - $73.81
Q2 2020
Shares 21,300 Value ($000) $1,077 Avg Close $39.23 Range $28.99 - $52.50
Q1 2014
Shares 5,900 Value ($000) $857 Avg Close $96.87 Range $84.72 - $113.10
Q4 2013
Shares 4,750 Value ($000) $761 Avg Close $104.68 Range $94.55 - $112.08
Q2 2013
Shares 2,300 Value ($000) $302 Avg Close $87.82 Range $75.65 - $98.42