REALOGY GRP LLC/REALOGY CO

CUSIP: 75606DAP6 Class: Convertible Debt

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

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

Q1 2023
Shares 5,000,000 Value ($000) $3,505 Avg Close — Range —
Q4 2022
Shares 5,000,000 Value ($000) $3,527 Avg Close — Range —
Q3 2022
Shares 5,000,000 Value ($000) $3,534 Avg Close — Range —
Q2 2022
Shares 5,000,000 Value ($000) $3,691 Avg Close — Range —