Calamos Advisors LLC

Holdings History for ADMA BIOLOGICS, INC. - Common Stock (ADMA)

Symbol: ADMA on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	+0.01%	$5,333,850	292,426	+159,501	+120%	$18.24	Q4 2025
30 Sep 2025	0.01%	-0.02%	$1,948,680	132,925	-404,395	-75%	$14.66	Q3 2025
30 Jun 2025	0.04%	+0%	$9,784,597	537,320	+3,483	+0.65%	$18.21	Q2 2025
31 Mar 2025	0.05%	+0.01%	$10,591,326	533,837	+107,931		$19.84	Q1 2025
31 Dec 2024	0.03%	+0%	$7,304,288	425,906	+28,154	+7.1%	$17.15	Q4 2024
30 Sep 2024	0.04%	-0.02%	$7,951,063	397,752	-205,251	-34%	$19.99	Q3 2024
30 Jun 2024	0.03%	+0%	$6,741,573	603,003	+46,405	+8.3%	$11.18	Q2 2024
31 Mar 2024	0.02%	+0.01%	$3,673,546	556,598	+306,413	+122%	$6.60	Q1 2024
31 Dec 2023	0.01%	+0%	$1,130,836	250,185	+137,749	+123%	$4.52	Q4 2023
30 Sep 2023	0%	+0%	$402,521	112,436	+55,212	+96%	$3.58	Q3 2023
30 Jun 2023	0%	+0%	$211,157	57,224	+57,224	NEW	$3.69	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.