Activision Blizzard, Inc.

Calamos Advisors LLC AIY

Report date

9/30/2023

Quarter

2023 Q3

Filed

10/26/2023

Shares

417,229

Value ($000)

39,065

Weight

0.2%

2019 Q4 - 2023 Q3 (16 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	10/26/2023	39,065	0.2%	417,229	9/30/2023
2023 Q2	7/28/2023	20,954	0.1%	248,563	6/30/2023
2023 Q1	5/4/2023	39,351	0.2%	459,763	3/31/2023
2022 Q4	1/26/2023	43,492	0.2%	568,149	12/31/2022
2022 Q3	10/24/2022	44,859	0.2%	603,426	9/30/2022
2022 Q2	8/1/2022	37,898	0.2%	486,748	6/30/2022
2022 Q1	5/3/2022	30,363	0.1%	379,021	3/31/2022
2021 Q4	2/1/2022	9,850	0.0%	148,051	12/31/2021
2021 Q3	10/26/2021	11,014	0.1%	142,320	9/30/2021
2021 Q2	7/22/2021	12,384	0.1%	129,762	6/30/2021
2021 Q1	4/12/2021	9,336	0.1%	100,387	3/31/2021
2020 Q4	1/27/2021	12,050	0.1%	129,784	12/31/2020
2020 Q3	10/26/2020	11,188	0.1%	138,204	9/30/2020
2020 Q2	7/27/2020	9,995	0.1%	131,685	6/30/2020
2020 Q1	4/28/2020	6,991	0.1%	117,528	3/31/2020
2019 Q4	1/15/2020	7,554	0.0%	127,130	12/31/2019