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Calamos Advisors LLC
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CHEVRON CORP | CVX | 710,479 | -16,495 | 115,921,754,000 | -14,562,809,000 | $163,160.00 |
| 12/31/2022 | CHEVRON CORP | CVX | 726,974 | -114,351 | 130,484,563,000 | 130,362,756,000 | $179,490.00 |
| 06/30/2022 | CHEVRON CORP | CVX | 841,325 | 38,892 | 121,807,000 | -8,853,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 802,433 | -32,595 | 130,660,000 | 32,669,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 835,028 | 2,973 | 97,991,000 | 13,579,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 832,055 | 30,527 | 84,412,000 | 460,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 801,528 | 93,111 | 83,952,000 | 9,717,000 | $104.74 |
| 03/31/2021 | CHEVRON CORP | CVX | 708,417 | -88,745 | 74,235,000 | 6,915,000 | $104.79 |
| 12/31/2020 | CHEVRON CORP | CVX | 797,162 | 31,497 | 67,320,000 | 12,192,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 765,665 | -56,741 | 55,128,000 | -18,255,000 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 822,406 | 5,261 | 73,383,000 | 14,173,000 | $89.23 |
| 03/31/2020 | CHEVRON CORP | CVX | 817,145 | -222,457 | 59,210,000 | -66,072,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 1,039,602 | 51,112 | 125,282,000 | 8,047,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 988,490 | 40,601 | 117,235,000 | -720,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 947,889 | 35,249 | 117,955,000 | 5,536,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 912,640 | -10,465 | 112,419,000 | 11,994,000 | $123.18 |
| 12/31/2018 | CHEVRON CORP | CVX | 923,105 | 47,536 | 100,425,000 | -6,640,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 875,569 | 32,785 | 107,065,000 | 512,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 842,784 | 32,788 | 106,553,000 | 14,181,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 809,996 | 8,542 | 92,372,000 | -7,962,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 801,454 | 3,164 | 100,334,000 | 6,535,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 798,290 | 50,215 | 93,799,000 | 15,752,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 748,075 | 48,884 | 78,047,000 | 2,975,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 699,191 | -2,586 | 75,072,000 | -7,527,000 | $107.37 |
| 12/31/2016 | CHEVRON CORP | CVX | 701,777 | -3,653 | 82,599,000 | 9,996,000 | $117.70 |
| 09/30/2016 | CHEVRON CORP | CVX | 705,430 | -1,749 | 72,603,000 | -1,531,000 | $102.92 |
| 06/30/2016 | CHEVRON CORP | CVX | 707,179 | -50 | 74,134,000 | 6,664,000 | $104.83 |
| 03/31/2016 | CHEVRON CORP | CVX | 707,229 | 142,994 | 67,470,000 | 698,000 | $95.40 |
| 12/31/2015 | CHEVRON CORP | CVX | 685,578 | 121,343 | 61,675,000 | -5,097,000 | $89.96 |
| 09/30/2015 | CHEVRON CORP | CVX | 694,413 | -2,096 | 54,775,000 | -12,417,000 | $78.88 |
| 06/30/2015 | CHEVRON CORP | CVX | 696,509 | 147,164 | 67,192,000 | 447,000 | $96.47 |
| 03/31/2015 | CHEVRON CORP | CVX | 710,100 | -1,917 | 74,546,000 | -5,328,000 | $104.98 |
| 12/31/2014 | CHEVRON CORP | CVX | 712,017 | 162,672 | 79,874,000 | 13,129,000 | $112.18 |
| 09/30/2014 | CHEVRON CORP | CVX | 588,650 | 39,305 | 70,238,000 | 3,493,000 | $119.32 |
| 06/30/2014 | CHEVRON CORP | CVX | 588,735 | 39,390 | 76,859,000 | 10,114,000 | $130.55 |
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