HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

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

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

Q2 2022

Shares 81,150 Value ($000) $9,043 Avg Close $136.71 Range $107.49 - $165.91

Q1 2022

Shares 81,150 Value ($000) $12,314 Avg Close $145.63 Range $127.18 - $158.97

Q4 2021

Shares 37,000 Value ($000) $5,772 Avg Close $142.26 Range $128.27 - $155.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	81,150	$9,043	$136.71	$107.49 - $165.91
Q1 2022	81,150	$12,314	$145.63	$127.18 - $158.97
Q4 2021	37,000	$5,772	$142.26	$128.27 - $155.03