VMWARE INC

CUSIP: 928563402 Class: CL A COM

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

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

Q3 2023
Shares 143,016 Value ($000) $23,809 Avg Close — Range —
Q2 2023
Shares 315,500 Value ($000) $45,334 Avg Close — Range —
Q1 2023
Shares 298,500 Value ($000) $37,268 Avg Close — Range —
Q4 2022
Shares 190,500 Value ($000) $23,386 Avg Close — Range —
Q3 2022
Shares 236,000 Value ($000) $25,125 Avg Close — Range —
Q2 2022
Shares 184,000 Value ($000) $20,972 Avg Close — Range —
Q3 2018
Shares 1,305 Value ($000) $204 Avg Close — Range —
Q3 2017
Shares 2,453 Value ($000) $268 Avg Close — Range —
Q2 2017
Shares 2,465 Value ($000) $216 Avg Close — Range —
Q1 2017
Shares 2,465 Value ($000) $227 Avg Close — Range —
Q3 2015
Shares 8,040 Value ($000) $633 Avg Close — Range —
Q4 2014
Shares 44,650 Value ($000) $3,685 Avg Close — Range —
Q3 2014
Shares 599,737 Value ($000) $56,279 Avg Close — Range —
Q2 2014
Shares 926,107 Value ($000) $89,656 Avg Close — Range —
Q1 2014
Shares 955,754 Value ($000) $103,241 Avg Close — Range —
Q4 2013
Shares 354,853 Value ($000) $31,834 Avg Close — Range —
Q3 2013
Shares 372,081 Value ($000) $30,101 Avg Close — Range —