PRICELINE GRP INC

CUSIP: 741503AX4 Class: NOTE 0.900% 9/1

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

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

Q2 2021
Shares 31,222,000 Value ($000) $34,045 Avg Close — Range —
Q1 2021
Shares 5,703,000 Value ($000) $6,698 Avg Close — Range —
Q4 2020
Shares 5,608,000 Value ($000) $6,514 Avg Close — Range —
Q3 2020
Shares 4,837,000 Value ($000) $5,159 Avg Close — Range —
Q2 2020
Shares 4,859,000 Value ($000) $5,175 Avg Close — Range —
Q1 2020
Shares 6,549,000 Value ($000) $6,545 Avg Close — Range —
Q4 2019
Shares 7,834,000 Value ($000) $9,047 Avg Close — Range —
Q3 2019
Shares 7,795,000 Value ($000) $9,058 Avg Close — Range —
Q2 2019
Shares 7,645,000 Value ($000) $8,764 Avg Close — Range —
Q1 2019
Shares 8,007,000 Value ($000) $8,858 Avg Close — Range —
Q4 2018
Shares 8,082,000 Value ($000) $8,939 Avg Close — Range —
Q3 2018
Shares 8,263,000 Value ($000) $9,824 Avg Close — Range —
Q2 2018
Shares 8,162,000 Value ($000) $9,772 Avg Close — Range —
Q1 2018
Shares 8,040,000 Value ($000) $10,055 Avg Close — Range —
Q4 2017
Shares 8,344,000 Value ($000) $9,778 Avg Close — Range —
Q3 2017
Shares 133,084,000 Value ($000) $153,318 Avg Close — Range —
Q2 2017
Shares 130,849,000 Value ($000) $150,217 Avg Close — Range —
Q1 2017
Shares 148,818,000 Value ($000) $167,579 Avg Close — Range —
Q4 2016
Shares 151,408,000 Value ($000) $160,053 Avg Close — Range —
Q3 2016
Shares 36,558,000 Value ($000) $39,327 Avg Close — Range —
Q2 2016
Shares 45,990,000 Value ($000) $46,655 Avg Close — Range —
Q1 2016
Shares 40,760,000 Value ($000) $41,101 Avg Close — Range —
Q4 2015
Shares 77,398,000 Value ($000) $78,101 Avg Close — Range —