CTRIP COM INTL LTD

CUSIP: 22943FAH3 Class: NOTE 1.990% 7/0

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

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

Q1 2020
Shares 40,614,000 Value ($000) $39,593 Avg Close — Range —
Q4 2019
Shares 41,577,000 Value ($000) $43,786 Avg Close — Range —
Q3 2019
Shares 42,722,000 Value ($000) $43,127 Avg Close — Range —
Q2 2019
Shares 47,441,000 Value ($000) $51,845 Avg Close — Range —
Q1 2019
Shares 46,846,000 Value ($000) $53,050 Avg Close — Range —
Q4 2018
Shares 40,896,000 Value ($000) $39,548 Avg Close — Range —
Q3 2018
Shares 48,833,000 Value ($000) $50,824 Avg Close — Range —
Q2 2018
Shares 29,500,000 Value ($000) $33,725 Avg Close — Range —
Q1 2018
Shares 29,500,000 Value ($000) $34,171 Avg Close — Range —
Q4 2017
Shares 29,785,000 Value ($000) $33,280 Avg Close — Range —
Q3 2017
Shares 27,000,000 Value ($000) $32,755 Avg Close — Range —
Q2 2017
Shares 27,000,000 Value ($000) $33,070 Avg Close — Range —
Q1 2017
Shares 10,000,000 Value ($000) $11,573 Avg Close — Range —
Q4 2016
Shares 10,000,000 Value ($000) $10,444 Avg Close — Range —
Q3 2016
Shares 10,000,000 Value ($000) $11,303 Avg Close — Range —
Q2 2016
Shares 10,000,000 Value ($000) $10,785 Avg Close — Range —