ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q1 2014

Shares 5,364 Value ($000) $600 Avg Close $87.95 Range $70.07 - $97.04

Q4 2013

Shares 6,479 Value ($000) $683 Avg Close $90.02 Range $81.70 - $96.97

Q3 2013

Shares 6,576 Value ($000) $693 Avg Close $83.45 Range $76.94 - $92.71

Q2 2013

Shares 6,341 Value ($000) $672 Avg Close $79.30 Range $69.95 - $91.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	5,364	$600	$87.95	$70.07 - $97.04
Q4 2013	6,479	$683	$90.02	$81.70 - $96.97
Q3 2013	6,576	$693	$83.45	$76.94 - $92.71
Q2 2013	6,341	$672	$79.30	$69.95 - $91.73