MARRIOTT VACATIONS WRLDWDE C

CUSIP: 57164YAA5 Class: NOTE 1.500% 9/1

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

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

Q4 2017
Shares 34,929,000 Value ($000) $39,324 Avg Close — Range —
Q3 2017
Shares 35,091,000 Value ($000) $36,725 Avg Close — Range —