MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608BAB1 Class: NOTE 2.000%10/0

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

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

Q2 2019
Shares 830,000 Value ($000) $734 Avg Close — Range —
Q1 2019
Shares 830,000 Value ($000) $734 Avg Close — Range —
Q4 2018
Shares 830,000 Value ($000) $720 Avg Close — Range —
Q3 2018
Shares 841,000 Value ($000) $758 Avg Close — Range —
Q2 2018
Shares 966,000 Value ($000) $859 Avg Close — Range —
Q1 2018
Shares 964,000 Value ($000) $861 Avg Close — Range —
Q4 2017
Shares 964,000 Value ($000) $925 Avg Close — Range —
Q3 2017
Shares 7,154,000 Value ($000) $6,946 Avg Close — Range —
Q2 2017
Shares 29,354,000 Value ($000) $29,327 Avg Close — Range —
Q1 2017
Shares 29,527,000 Value ($000) $29,029 Avg Close — Range —
Q4 2016
Shares 29,819,000 Value ($000) $30,044 Avg Close — Range —