PRICELINE GRP INC

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

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

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

Q2 2021
Shares 1,236,000 Value ($000) $1,348 Avg Close — Range —
Q1 2021
Shares 1,283,000 Value ($000) $1,507 Avg Close — Range —
Q4 2020
Shares 1,221,000 Value ($000) $1,418 Avg Close — Range —
Q3 2020
Shares 1,159,000 Value ($000) $1,236 Avg Close — Range —
Q2 2020
Shares 1,214,000 Value ($000) $1,293 Avg Close — Range —
Q1 2020
Shares 650,000 Value ($000) $650 Avg Close — Range —
Q4 2019
Shares 705,000 Value ($000) $814 Avg Close — Range —
Q3 2019
Shares 694,000 Value ($000) $806 Avg Close — Range —
Q2 2019
Shares 694,000 Value ($000) $796 Avg Close — Range —
Q1 2019
Shares 624,000 Value ($000) $690 Avg Close — Range —
Q4 2018
Shares 616,000 Value ($000) $681 Avg Close — Range —
Q3 2018
Shares 616,000 Value ($000) $732 Avg Close — Range —
Q2 2018
Shares 451,000 Value ($000) $540 Avg Close — Range —
Q1 2018
Shares 451,000 Value ($000) $565 Avg Close — Range —
Q4 2017
Shares 445,000 Value ($000) $521 Avg Close — Range —
Q3 2017
Shares 1,954,000 Value ($000) $2,251 Avg Close — Range —
Q2 2017
Shares 1,981,000 Value ($000) $2,274 Avg Close — Range —
Q1 2017
Shares 2,039,000 Value ($000) $2,296 Avg Close — Range —
Q4 2016
Shares 2,783,000 Value ($000) $2,942 Avg Close — Range —
Q4 2015
Shares 410,000 Value ($000) $414 Avg Close — Range —