MARRIOTT VACTINS WORLDWID CO

CUSIP: 57164YAB3 Class: NOTE

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q2 2022
Shares 804,000 Value ($000) $804 Avg Close — Range —
Q1 2022
Shares 850,000 Value ($000) $964 Avg Close — Range —
Q4 2021
Shares 970,000 Value ($000) $1,184 Avg Close — Range —
Q3 2021
Shares 1,006,000 Value ($000) $1,194 Avg Close — Range —
Q2 2021
Shares 1,038,000 Value ($000) $1,242 Avg Close — Range —
Q1 2021
Shares 1,069,000 Value ($000) $1,388 Avg Close — Range —
Q4 2020
Shares 427,000 Value ($000) $485 Avg Close — Range —
Q3 2020
Shares 437,000 Value ($000) $432 Avg Close — Range —
Q2 2020
Shares 468,000 Value ($000) $433 Avg Close — Range —
Q1 2020
Shares 770,000 Value ($000) $603 Avg Close — Range —