TRIPADVISOR INC

CUSIP: 896945AD4 Class: NOTE 0.250% 4/0

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

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

Q4 2025
Shares 15,000,000 Value ($000) $14,789 Avg Close — Range —
Q3 2025
Shares 15,000,000 Value ($000) $14,648 Avg Close — Range —
Q2 2025
Shares 15,000,000 Value ($000) $14,433 Avg Close — Range —
Q1 2025
Shares 15,000,000 Value ($000) $14,388 Avg Close — Range —
Q4 2024
Shares 15,000,000 Value ($000) $14,063 Avg Close — Range —
Q3 2024
Shares 15,000,000 Value ($000) $13,977 Avg Close — Range —
Q2 2024
Shares 15,000,000 Value ($000) $13,659 Avg Close — Range —
Q1 2024
Shares 15,000,000 Value ($000) $14,036 Avg Close — Range —
Q4 2023
Shares 15,000,000 Value ($000) $13,204 Avg Close — Range —
Q3 2023
Shares 15,000,000 Value ($000) $12,725 Avg Close — Range —
Q2 2023
Shares 15,000,000 Value ($000) $12,645 Avg Close — Range —
Q1 2023
Shares 15,000,000 Value ($000) $12,410 Avg Close — Range —
Q4 2022
Shares 15,000,000 Value ($000) $12,235 Avg Close — Range —
Q3 2022
Shares 15,000,000 Value ($000) $12,120 Avg Close — Range —
Q2 2022
Shares 15,000,000 Value ($000) $11,384 Avg Close — Range —