MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAD9 Class: NOTE 1/1

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

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

Q4 2025
Shares 7,000,000 Value ($000) $6,986 Avg Close — Range —
Q3 2025
Shares 7,000,000 Value ($000) $6,901 Avg Close — Range —
Q2 2025
Shares 7,000,000 Value ($000) $6,789 Avg Close — Range —
Q1 2025
Shares 8,765,000 Value ($000) $8,406 Avg Close — Range —
Q4 2024
Shares 9,571,000 Value ($000) $9,113 Avg Close — Range —
Q3 2024
Shares 9,760,000 Value ($000) $9,093 Avg Close — Range —
Q2 2024
Shares 9,875,000 Value ($000) $9,073 Avg Close — Range —
Q1 2024
Shares 9,939,000 Value ($000) $9,454 Avg Close — Range —
Q4 2023
Shares 9,757,000 Value ($000) $8,612 Avg Close — Range —
Q3 2023
Shares 18,004,000 Value ($000) $15,886 Avg Close — Range —
Q2 2023
Shares 21,661,000 Value ($000) $20,011 Avg Close — Range —
Q1 2023
Shares 21,781,000 Value ($000) $21,152 Avg Close — Range —
Q4 2022
Shares 56,046,000 Value ($000) $54,780 Avg Close — Range —
Q3 2022
Shares 56,133,000 Value ($000) $51,667 Avg Close — Range —
Q2 2022
Shares 58,974,000 Value ($000) $54,059 Avg Close — Range —
Q1 2022
Shares 67,342,000 Value ($000) $73,572 Avg Close — Range —