MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608BAA3 Class: CONV

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

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

Q2 2019
Shares 305,000 Value ($000) $305 Avg Close — Range —
Q1 2019
Shares 329,000 Value ($000) $329 Avg Close — Range —
Q4 2018
Shares 485,000 Value ($000) $483 Avg Close — Range —
Q3 2018
Shares 550,000 Value ($000) $546 Avg Close — Range —
Q2 2018
Shares 899,000 Value ($000) $895 Avg Close — Range —
Q1 2018
Shares 1,380,000 Value ($000) $1,372 Avg Close — Range —
Q4 2017
Shares 1,906,000 Value ($000) $1,974 Avg Close — Range —
Q3 2017
Shares 2,001,000 Value ($000) $2,135 Avg Close — Range —
Q2 2017
Shares 2,242,000 Value ($000) $2,489 Avg Close — Range —
Q1 2017
Shares 2,445,000 Value ($000) $2,746 Avg Close — Range —
Q4 2016
Shares 2,770,000 Value ($000) $3,231 Avg Close — Range —
Q3 2016
Shares 519,000 Value ($000) $611 Avg Close — Range —
Q2 2016
Shares 584,000 Value ($000) $670 Avg Close — Range —
Q1 2016
Shares 585,000 Value ($000) $649 Avg Close — Range —
Q4 2015
Shares 616,000 Value ($000) $692 Avg Close — Range —
Q3 2015
Shares 616,000 Value ($000) $702 Avg Close — Range —
Q2 2015
Shares 616,000 Value ($000) $729 Avg Close — Range —
Q1 2015
Shares 1,666,000 Value ($000) $1,981 Avg Close — Range —
Q4 2014
Shares 1,855,000 Value ($000) $2,117 Avg Close — Range —
Q3 2014
Shares 2,324,000 Value ($000) $2,588 Avg Close — Range —