SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

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

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

Q2 2021

Shares 3,299 Value ($000) $633 Avg Close $184.30 Range $155.31 - $212.26

Q1 2021

Shares 10,718 Value ($000) $2,626 Avg Close $188.67 Range $155.06 - $208.07

Q4 2020

Shares 9,602 Value ($000) $1,912 Avg Close $142.37 Range $122.22 - $168.65

Q2 2016

Shares 413,443 Value ($000) $28,904 Avg Close $50.58 Range $47.93 - $53.11

Q1 2016

Shares 343,756 Value ($000) $25,015 Avg Close $49.19 Range $44.84 - $54.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	3,299	$633	$184.30	$155.31 - $212.26
Q1 2021	10,718	$2,626	$188.67	$155.06 - $208.07
Q4 2020	9,602	$1,912	$142.37	$122.22 - $168.65
Q2 2016	413,443	$28,904	$50.58	$47.93 - $53.11
Q1 2016	343,756	$25,015	$49.19	$44.84 - $54.54