CTRIP COM INTL LTD

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

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

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

Q1 2019
Shares 23,000 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 144,000 Value ($000) $134 Avg Close — Range —
Q3 2018
Shares 170,000 Value ($000) $167 Avg Close — Range —
Q2 2018
Shares 120,000 Value ($000) $127 Avg Close — Range —
Q1 2018
Shares 120,000 Value ($000) $130 Avg Close — Range —
Q4 2017
Shares 120,000 Value ($000) $126 Avg Close — Range —
Q3 2017
Shares 115,000 Value ($000) $131 Avg Close — Range —
Q2 2017
Shares 115,000 Value ($000) $133 Avg Close — Range —
Q1 2017
Shares 115,000 Value ($000) $128 Avg Close — Range —
Q4 2016
Shares 130,000 Value ($000) $134 Avg Close — Range —