CTRIP COM INTL LTD

CUSIP: 22943FAM2 Class: NOTE 1.250% 9/1

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

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

Q2 2019
Shares 6,200,000 Value ($000) $6,176 Avg Close — Range —
Q1 2019
Shares 5,755,000 Value ($000) $5,844 Avg Close — Range —
Q4 2018
Shares 5,755,000 Value ($000) $5,583 Avg Close — Range —
Q3 2018
Shares 5,835,000 Value ($000) $5,723 Avg Close — Range —
Q2 2018
Shares 8,830,000 Value ($000) $9,105 Avg Close — Range —
Q1 2018
Shares 5,275,000 Value ($000) $5,499 Avg Close — Range —
Q4 2017
Shares 3,360,000 Value ($000) $3,439 Avg Close — Range —
Q3 2017
Shares 3,090,000 Value ($000) $3,342 Avg Close — Range —