MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAD9 Class: NOTE 1/1

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

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

Q4 2024
Shares 291,000 Value ($000) $277 Avg Close — Range —
Q3 2024
Shares 343,000 Value ($000) $320 Avg Close — Range —
Q2 2024
Shares 350,000 Value ($000) $322 Avg Close — Range —
Q1 2024
Shares 344,000 Value ($000) $327 Avg Close — Range —
Q4 2023
Shares 244,000 Value ($000) $215 Avg Close — Range —
Q3 2023
Shares 731,000 Value ($000) $645 Avg Close — Range —
Q2 2023
Shares 784,000 Value ($000) $724 Avg Close — Range —
Q1 2023
Shares 852,000 Value ($000) $827 Avg Close — Range —
Q4 2022
Shares 803,000 Value ($000) $785 Avg Close — Range —
Q3 2022
Shares 879,000 Value ($000) $809 Avg Close — Range —