MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAF4 Class: NOTE 3.250%12/1

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

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

Q4 2025
Shares 10,000,000 Value ($000) $9,530 Avg Close — Range —
Q3 2025
Shares 40,250,000 Value ($000) $38,599 Avg Close — Range —
Q2 2025
Shares 40,250,000 Value ($000) $37,648 Avg Close — Range —
Q1 2025
Shares 40,250,000 Value ($000) $37,321 Avg Close — Range —
Q4 2024
Shares 40,250,000 Value ($000) $37,795 Avg Close — Range —
Q3 2024
Shares 40,250,000 Value ($000) $37,279 Avg Close — Range —
Q2 2024
Shares 40,605,000 Value ($000) $37,080 Avg Close — Range —
Q1 2024
Shares 40,605,000 Value ($000) $38,312 Avg Close — Range —
Q4 2023
Shares 40,775,000 Value ($000) $36,297 Avg Close — Range —