ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

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

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

Q2 2021

Shares 25,496 Value ($000) $4,369 Avg Close $192.32 Range $157.79 - $216.88

Q1 2021

Shares 32,115 Value ($000) $6,311 Avg Close $168.58 Range $137.96 - $204.12

Q4 2020

Shares 20,617 Value ($000) $3,004 Avg Close $123.98 Range $95.99 - $150.00

Q4 2019

Shares 13,306 Value ($000) $1,487 Avg Close $107.60 Range $90.28 - $123.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	25,496	$4,369	$192.32	$157.79 - $216.88
Q1 2021	32,115	$6,311	$168.58	$137.96 - $204.12
Q4 2020	20,617	$3,004	$123.98	$95.99 - $150.00
Q4 2019	13,306	$1,487	$107.60	$90.28 - $123.45