LENDINGTREE INC NEW

CUSIP: 52603BAA5 Class: NOTE

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

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

Q3 2021
Shares 12,500,000 Value ($000) $12,485 Avg Close — Range —
Q2 2021
Shares 12,500,000 Value ($000) $14,906 Avg Close — Range —
Q1 2021
Shares 12,500,000 Value ($000) $14,945 Avg Close — Range —
Q4 2020
Shares 12,500,000 Value ($000) $17,874 Avg Close — Range —
Q3 2020
Shares 12,500,000 Value ($000) $19,657 Avg Close — Range —
Q2 2020
Shares 25,000,000 Value ($000) $37,328 Avg Close — Range —
Q1 2020
Shares 30,000,000 Value ($000) $33,355 Avg Close — Range —
Q4 2019
Shares 30,000,000 Value ($000) $47,143 Avg Close — Range —
Q3 2019
Shares 30,000,000 Value ($000) $48,182 Avg Close — Range —
Q2 2019
Shares 30,000,000 Value ($000) $62,221 Avg Close — Range —
Q1 2019
Shares 25,000,000 Value ($000) $43,946 Avg Close — Range —
Q4 2018
Shares 25,000,000 Value ($000) $30,853 Avg Close — Range —
Q3 2018
Shares 25,000,000 Value ($000) $31,758 Avg Close — Range —
Q2 2018
Shares 20,676,000 Value ($000) $24,947 Avg Close — Range —