PRICELINE GRP INC

CUSIP: 741503AS5 Class: CONV

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

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

Q1 2020
Shares 40,515,000 Value ($000) $45,040 Avg Close — Range —
Q4 2019
Shares 112,731,000 Value ($000) $175,719 Avg Close — Range —
Q3 2019
Shares 111,231,000 Value ($000) $166,411 Avg Close — Range —
Q2 2019
Shares 92,231,000 Value ($000) $132,687 Avg Close — Range —
Q1 2019
Shares 78,977,000 Value ($000) $107,113 Avg Close — Range —
Q4 2018
Shares 78,935,000 Value ($000) $105,780 Avg Close — Range —
Q3 2018
Shares 78,948,000 Value ($000) $119,849 Avg Close — Range —
Q2 2018
Shares 81,393,000 Value ($000) $126,223 Avg Close — Range —
Q1 2018
Shares 81,393,000 Value ($000) $130,738 Avg Close — Range —
Q4 2017
Shares 66,438,000 Value ($000) $92,043 Avg Close — Range —
Q3 2017
Shares 15,000,000 Value ($000) $21,614 Avg Close — Range —
Q2 2017
Shares 15,000,000 Value ($000) $22,111 Avg Close — Range —
Q1 2017
Shares 1,305,000 Value ($000) $1,864 Avg Close — Range —
Q4 2016
Shares 1,790,000 Value ($000) $2,282 Avg Close — Range —
Q3 2016
Shares 83,284,000 Value ($000) $106,732 Avg Close — Range —
Q2 2016
Shares 63,189,000 Value ($000) $73,999 Avg Close — Range —
Q1 2016
Shares 57,117,000 Value ($000) $68,681 Avg Close — Range —
Q4 2015
Shares 30,739,000 Value ($000) $36,620 Avg Close — Range —
Q3 2015
Shares 84,458,000 Value ($000) $99,479 Avg Close — Range —
Q2 2015
Shares 84,640,000 Value ($000) $94,536 Avg Close — Range —
Q1 2015
Shares 25,790,000 Value ($000) $29,461 Avg Close — Range —
Q4 2014
Shares 11,500,000 Value ($000) $12,888 Avg Close — Range —
Q3 2014
Shares 9,836,000 Value ($000) $11,033 Avg Close — Range —
Q2 2014
Shares 9,700,000 Value ($000) $11,544 Avg Close — Range —