Calamos Advisors’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-738,660	Closed	-$46M	–	1050
2023 Q2	$46M	Buy	738,660 +689,000	+1,387%	+$40.2M	0.23%	109
2023 Q1	$2.69M	Hold	49,660	–	–	0.01%	710
2022 Q4	$2.49M	Hold	49,660	–	–	0.01%	772
2022 Q3	$2.36M	Hold	49,660	–	–	0.01%	843
2022 Q2	$2.37M	Hold	49,660	–	–	0.01%	892
2022 Q1	$2.44M	Hold	49,660	–	–	0.01%	889
2021 Q4	$2.31M	Hold	49,660	–	–	0.01%	875
2021 Q3	$2.26M	Hold	49,660	–	–	0.01%	762
2021 Q2	$2.43M	Sell	49,660 -19,880	-29%	-$964K	0.01%	699
2021 Q1	$3.02M	Hold	69,540	–	–	0.02%	632
2020 Q4	$2.95M	Hold	69,540	–	–	0.02%	586
2020 Q3	$2.38M	Hold	69,540	–	–	0.02%	578
2020 Q2	$3M	Hold	69,540	–	–	0.02%	534
2020 Q1	$2.54M	Sell	69,540 -1,840	-3%	-$98.8K	0.02%	515
2019 Q4	$4.49M	Hold	71,380	–	–	0.02%	538
2019 Q3	$4.73M	Hold	71,380	–	–	0.03%	523
2019 Q2	$4.57M	Hold	71,380	–	–	0.03%	541
2019 Q1	$4.33M	Sell	71,380 -36,400	-34%	-$2.2M	0.03%	487
2018 Q4	$6.15M	Hold	107,780	–	–	0.04%	395
2018 Q3	$7.3M	Sell	107,780 -19,225	-15%	-$1.33M	0.05%	372
2018 Q2	$8.77M	Hold	127,005	–	–	0.06%	339
2018 Q1	$7.41M	Hold	127,005	–	–	0.05%	365
2017 Q4	$9.01M	Hold	127,005	–	–	0.07%	311
2017 Q3	$9.03M	Buy	+127,005	New	+$8.77M	0.07%	290