MERITAGE HOMES CORP

CUSIP: 59001AAR3 Class: NOTE 1.875% 9/1

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

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

Q2 2017
Shares 11,635,000 Value ($000) $11,687 Avg Close — Range —
Q1 2017
Shares 11,635,000 Value ($000) $11,644 Avg Close — Range —
Q4 2016
Shares 11,635,000 Value ($000) $11,605 Avg Close — Range —
Q3 2016
Shares 11,635,000 Value ($000) $11,617 Avg Close — Range —
Q2 2016
Shares 11,635,000 Value ($000) $11,611 Avg Close — Range —
Q1 2016
Shares 11,635,000 Value ($000) $11,626 Avg Close — Range —
Q4 2015
Shares 11,635,000 Value ($000) $11,500 Avg Close — Range —
Q3 2015
Shares 11,635,000 Value ($000) $11,553 Avg Close — Range —
Q2 2015
Shares 11,635,000 Value ($000) $12,391 Avg Close — Range —
Q1 2015
Shares 11,635,000 Value ($000) $12,510 Avg Close — Range —
Q4 2014
Shares 11,635,000 Value ($000) $11,567 Avg Close — Range —
Q3 2014
Shares 9,635,000 Value ($000) $9,615 Avg Close — Range —
Q2 2014
Shares 9,635,000 Value ($000) $10,133 Avg Close — Range —
Q1 2014
Shares 9,635,000 Value ($000) $10,283 Avg Close — Range —
Q4 2013
Shares 9,635,000 Value ($000) $10,898 Avg Close — Range —
Q3 2013
Shares 9,635,000 Value ($000) $10,515 Avg Close — Range —
Q2 2013
Shares 6,000,000 Value ($000) $6,544 Avg Close — Range —