CTRIP COM INTL LTD

CUSIP: 22943FAF7 Class: NOTE 1.000% 7/0

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

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

Q2 2019
Shares 1,210,000 Value ($000) $1,195 Avg Close — Range —
Q1 2019
Shares 6,364,000 Value ($000) $6,493 Avg Close — Range —
Q4 2018
Shares 23,899,000 Value ($000) $22,174 Avg Close — Range —
Q3 2018
Shares 29,068,000 Value ($000) $28,561 Avg Close — Range —
Q2 2018
Shares 24,550,000 Value ($000) $25,998 Avg Close — Range —
Q1 2018
Shares 24,537,000 Value ($000) $26,439 Avg Close — Range —
Q4 2017
Shares 24,575,000 Value ($000) $25,890 Avg Close — Range —
Q3 2017
Shares 28,116,000 Value ($000) $31,965 Avg Close — Range —
Q2 2017
Shares 53,724,000 Value ($000) $62,099 Avg Close — Range —
Q1 2017
Shares 41,439,000 Value ($000) $45,950 Avg Close — Range —
Q4 2016
Shares 38,494,000 Value ($000) $39,568 Avg Close — Range —
Q3 2016
Shares 53,765,000 Value ($000) $58,520 Avg Close — Range —
Q2 2016
Shares 53,345,000 Value ($000) $56,373 Avg Close — Range —