Calamos Advisors LLC MARRIOTT VACATIONS WORLDWIDE Transaction History

Calamos Advisors LLC

9,760,000

Previous 9,875,000 1.16%

Previous $0 NaN%

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	N/A	-115,000 Reduced 1.16%	9,760,000 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-64,000 Reduced 0.64%	9,875,000 $0
Q1 2024 May 08, 2024	BUY	N/A	182,000 Added 1.87%	9,939,000 $0
Q4 2023 Jan 31, 2024	SELL	N/A	-8,247,000 Reduced 45.81%	9,757,000 $0
Q3 2023 Oct 25, 2023	SELL	N/A	-3,657,000 Reduced 16.88%	18,004,000 $0
Q2 2023 Jul 28, 2023	SELL	N/A	-120,000 Reduced 0.55%	21,661,000 $0
Q1 2023 May 03, 2023	SELL	N/A	-34,265,000 Reduced 61.14%	21,781,000 $0
Q4 2022 Jan 25, 2023	SELL	N/A	-87,000 Reduced 0.15%	56,046,000 $0
Q3 2022 Oct 24, 2022	SELL	N/A	-2,841,000 Reduced 4.82%	56,133,000 $51.7 Million
Q2 2022 Aug 01, 2022	SELL	N/A	-8,368,000 Reduced 12.43%	58,974,000 $54.1 Million
Q1 2022 May 03, 2022	BUY	N/A	67,342,000 New	67,342,000 $73.6 Million

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