ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Calamos Advisors LLC's Holding History (CIK: 0001316507)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021

Shares 17,674 Value ($000) $3,428 Avg Close $216.53 Range $180.83 - $247.20

Q1 2021

Shares 45,251 Value ($000) $11,044 Avg Close $214.66 Range $167.12 - $262.21

Q4 2020

Shares 34,189 Value ($000) $6,470 Avg Close $148.29 Range $108.94 - $184.14

Q1 2014

Shares 57,537 Value ($000) $6,440 Avg Close $87.95 Range $70.07 - $97.04

Q4 2013

Shares 215,308 Value ($000) $22,702 Avg Close $90.02 Range $81.70 - $96.97

Q3 2013

Shares 233,630 Value ($000) $24,615 Avg Close $83.45 Range $76.94 - $92.71

Q2 2013

Shares 246,156 Value ($000) $26,090 Avg Close $79.30 Range $69.95 - $91.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	17,674	$3,428	$216.53	$180.83 - $247.20
Q1 2021	45,251	$11,044	$214.66	$167.12 - $262.21
Q4 2020	34,189	$6,470	$148.29	$108.94 - $184.14
Q1 2014	57,537	$6,440	$87.95	$70.07 - $97.04
Q4 2013	215,308	$22,702	$90.02	$81.70 - $96.97
Q3 2013	233,630	$24,615	$83.45	$76.94 - $92.71
Q2 2013	246,156	$26,090	$79.30	$69.95 - $91.73