MARRIOTT VACTINS WORLDWID CO

CUSIP: 57164YAB3 Class: NOTE

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

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

Q2 2022
Shares 3,320,000 Value ($000) $3,322 Avg Close — Range —
Q1 2022
Shares 3,382,000 Value ($000) $3,836 Avg Close — Range —
Q4 2021
Shares 3,777,000 Value ($000) $4,610 Avg Close — Range —
Q3 2021
Shares 3,881,000 Value ($000) $4,606 Avg Close — Range —
Q2 2021
Shares 3,912,000 Value ($000) $4,682 Avg Close — Range —
Q1 2021
Shares 3,887,000 Value ($000) $5,048 Avg Close — Range —
Q4 2020
Shares 480,000 Value ($000) $546 Avg Close — Range —
Q3 2020
Shares 164,000 Value ($000) $162 Avg Close — Range —
Q2 2020
Shares 374,000 Value ($000) $346 Avg Close — Range —
Q1 2020
Shares 1,566,000 Value ($000) $1,226 Avg Close — Range —
Q4 2018
Shares 21,609,000 Value ($000) $18,669 Avg Close — Range —