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Calamos Advisors LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Walt Disney Co | DIS | 593,284 | -50,680 | 59,405,527,000 | 3,457,935,000 | $100,130.00 |
| 12/31/2022 | Walt Disney Co | DIS | 643,964 | -116,440 | 55,947,592,000 | 55,875,810,000 | $86,880.00 |
| 06/30/2022 | Walt Disney Co | DIS | 760,404 | 15,469 | 71,782,000 | -30,393,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 744,935 | 69,216 | 102,175,000 | -2,487,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 675,719 | -96,260 | 104,662,000 | -25,934,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 771,979 | 15,186 | 130,596,000 | -2,425,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 756,793 | 84,292 | 133,021,000 | 8,931,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 672,501 | 28,049 | 124,090,000 | 7,328,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 644,452 | -6,695 | 116,762,000 | 35,968,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 651,147 | -135,061 | 80,794,000 | -6,876,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 786,208 | 19,135 | 87,670,000 | 13,571,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 767,073 | -629,651 | 74,099,000 | -127,909,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 1,396,724 | -102,687 | 202,008,000 | 6,605,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 1,499,411 | 57,676 | 195,403,000 | -5,921,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 1,441,735 | 287,852 | 201,324,000 | 73,208,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 1,153,883 | 104,848 | 128,116,000 | 13,089,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 1,049,035 | 124,560 | 115,027,000 | 6,919,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 924,475 | 45,073 | 108,108,000 | 15,938,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 879,402 | -28,872 | 92,170,000 | 942,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 908,274 | 19,141 | 91,228,000 | -4,363,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 889,133 | -38,564 | 95,591,000 | 4,148,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 927,697 | 453 | 91,443,000 | -7,077,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 927,244 | 2,438 | 98,520,000 | -6,344,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 924,806 | -147,119 | 104,864,000 | -6,852,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 1,071,925 | 382,167 | 111,716,000 | 47,665,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 689,758 | -14,213 | 64,051,000 | -4,811,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 703,971 | -781,023 | 68,862,000 | -78,613,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 1,484,994 | 847,102 | 147,475,000 | 107,192,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 1,921,844 | 1,283,952 | 201,947,000 | 161,664,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 1,670,548 | -2,135 | 170,730,000 | -20,190,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 1,672,683 | 1,112,583 | 190,920,000 | 154,799,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 1,600,906 | 101,861 | 167,919,000 | 26,724,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 1,499,045 | 938,945 | 141,195,000 | 105,074,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 1,428,502 | 868,402 | 127,180,000 | 91,059,000 | $89.03 |
| 06/30/2014 | Walt Disney Co | DIS | 602,300 | 42,200 | 51,641,000 | 15,520,000 | $85.74 |
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