HUAZHU GROUP LTD

CUSIP: 16949NAC3 Class: NOTE 0.375%11/0

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

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

Q2 2021
Shares 952,000 Value ($000) $1,199 Avg Close — Range —
Q1 2021
Shares 952,000 Value ($000) $1,243 Avg Close — Range —
Q4 2020
Shares 1,120,000 Value ($000) $1,298 Avg Close — Range —
Q2 2019
Shares 2,577,000 Value ($000) $2,788 Avg Close — Range —
Q1 2019
Shares 2,102,000 Value ($000) $2,415 Avg Close — Range —
Q4 2018
Shares 1,567,000 Value ($000) $1,524 Avg Close — Range —