AERCAP HOLDINGS NV

Ticker: AER CUSIP: N00985106 Class: Common Stock

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

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

Q2 2023

Shares 82,500 Value ($000) $5,240 Avg Close $56.81 Range $52.59 - $62.76

Q1 2023

Shares 162,000 Value ($000) $9,109 Avg Close $58.91 Range $48.81 - $65.81

Q4 2022

Shares 173,500 Value ($000) $10,119 Avg Close $54.39 Range $42.06 - $61.32

Q3 2022

Shares 214,000 Value ($000) $9,059 Avg Close $43.51 Range $37.28 - $50.24

Q2 2022

Shares 214,500 Value ($000) $8,782 Avg Close $45.61 Range $36.62 - $54.10

Q1 2022

Shares 214,500 Value ($000) $10,785 Avg Close $59.03 Range $43.07 - $68.29

Q4 2021

Shares 162,500 Value ($000) $10,631 Avg Close $60.93 Range $53.19 - $70.27

Q3 2021

Shares 186,900 Value ($000) $10,805 Avg Close $52.77 Range $46.57 - $59.62

Q2 2021

Shares 186,900 Value ($000) $9,571 Avg Close $56.82 Range $50.24 - $62.51

Q1 2021

Shares 62,000 Value ($000) $3,642 Avg Close $47.93 Range $36.71 - $61.43

Q4 2020

Shares 80,600 Value ($000) $3,674 Avg Close $34.36 Range $23.91 - $45.45

Q4 2019

Shares 6,600 Value ($000) $406 Avg Close $57.91 Range $50.91 - $61.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	82,500	$5,240	$56.81	$52.59 - $62.76
Q1 2023	162,000	$9,109	$58.91	$48.81 - $65.81
Q4 2022	173,500	$10,119	$54.39	$42.06 - $61.32
Q3 2022	214,000	$9,059	$43.51	$37.28 - $50.24
Q2 2022	214,500	$8,782	$45.61	$36.62 - $54.10
Q1 2022	214,500	$10,785	$59.03	$43.07 - $68.29
Q4 2021	162,500	$10,631	$60.93	$53.19 - $70.27
Q3 2021	186,900	$10,805	$52.77	$46.57 - $59.62
Q2 2021	186,900	$9,571	$56.82	$50.24 - $62.51
Q1 2021	62,000	$3,642	$47.93	$36.71 - $61.43
Q4 2020	80,600	$3,674	$34.36	$23.91 - $45.45
Q4 2019	6,600	$406	$57.91	$50.91 - $61.89