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Calamos Advisors LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Apple Inc. | AAPL | 5,000,966 | -397,789 | 824,659,293,000 | 123,199,056,000 | $164,900.00 |
| 12/31/2022 | Apple Inc. | AAPL | 5,398,755 | -769,527 | 701,460,237,000 | 700,616,909,000 | $129,930.00 |
| 06/30/2022 | Apple Inc. | AAPL | 6,168,282 | 76,311 | 843,328,000 | -220,391,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 6,091,971 | 508,976 | 1,063,719,000 | 72,347,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 5,582,995 | 121,172 | 991,372,000 | 218,524,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 5,461,823 | 240,441 | 772,848,000 | 57,728,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 5,221,382 | 659,518 | 715,120,000 | 157,888,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 4,561,864 | 21,658 | 557,232,000 | -45,208,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 4,540,206 | -169,651 | 602,440,000 | 56,991,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 4,709,857 | 3,580,198 | 545,449,000 | 133,349,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 1,129,659 | -124,292 | 412,100,000 | 93,232,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 1,253,951 | -155,000 | 318,868,000 | -94,870,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 1,408,951 | -114,120 | 413,738,000 | 72,616,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 1,523,071 | -9,185 | 341,122,000 | 37,858,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 1,532,256 | -109,125 | 303,264,000 | -8,516,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 1,641,381 | -457,677 | 311,780,000 | -19,325,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 2,099,058 | -96,067 | 331,105,000 | -164,423,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 2,195,125 | -73,686 | 495,528,000 | 75,548,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 2,268,811 | -22,203 | 419,980,000 | 35,593,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 2,291,014 | -282,415 | 384,387,000 | -51,114,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 2,573,429 | -185,611 | 435,501,000 | 10,278,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 2,759,040 | -117,920 | 425,223,000 | 10,883,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 2,876,960 | 167,194 | 414,340,000 | 25,055,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 2,709,766 | -562,284 | 389,285,000 | 10,316,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 3,272,050 | -1,359,273 | 378,969,000 | -144,602,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 4,631,323 | -415,814 | 523,571,000 | 41,065,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 5,047,137 | -257,613 | 482,506,000 | -95,659,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 5,304,750 | 3,970,208 | 578,165,000 | 49,580,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 4,818,611 | 3,484,069 | 507,207,000 | -21,378,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 5,126,374 | -1,214,272 | 565,439,000 | -229,524,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 12,236 | -1,326,876 | 1,535,000 | -636,887,000 | $125.45 |
| 03/31/2015 | Apple Inc. | AAPL | 12,236 | 9,751 | 1,523,000 | 1,249,000 | $124.47 |
| 12/31/2014 | Apple Inc. | AAPL | 2,485 | -1,336,627 | 274,000 | -638,148,000 | $110.26 |
| 09/30/2014 | Apple Inc. | AAPL | 2,485 | -8,545,715 | 250,000 | -794,134,000 | $100.60 |
| 06/30/2014 | Apple Inc. | AAPL | 2,485 | -1,255,591 | 231,000 | -675,029,000 | $92.96 |
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