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Calamos Advisors LLC
> VMW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VMWARE, INC. | VMW | 190,500 | 6,500 | 23,385,780,000 | 23,364,808,000 | $122,760.00 |
| 06/30/2022 | VMWARE, INC. | VMW | 184,000 | 184,000 | 20,972,000 | 20,972,000 | $113.98 |
| 12/31/2018 | VMWARE, INC. | VMW | 0 | -1,305 | 0 | -204,000 | |
| 09/30/2018 | VMWARE, INC. | VMW | 1,305 | 1,305 | 204,000 | 204,000 | $156.32 |
| 12/31/2017 | VMWARE, INC. | VMW | 0 | -2,453 | 0 | -268,000 | |
| 09/30/2017 | VMWARE, INC. | VMW | 2,453 | -12 | 268,000 | 52,000 | $109.25 |
| 06/30/2017 | VMWARE, INC. | VMW | 2,465 | 0 | 216,000 | -11,000 | $87.63 |
| 03/31/2017 | VMWARE, INC. | VMW | 2,465 | 2,465 | 227,000 | 227,000 | $92.09 |
| 12/31/2015 | VMWARE, INC. | VMW | 0 | -8,040 | 0 | -633,000 | |
| 09/30/2015 | VMWARE, INC. | VMW | 8,040 | -364,041 | 633,000 | -29,468,000 | $78.73 |
| 06/30/2015 | VMWARE, INC. | VMW | 0 | -372,081 | 0 | -30,101,000 | |
| 03/31/2015 | VMWARE, INC. | VMW | 0 | -44,650 | 0 | -3,685,000 | |
| 12/31/2014 | VMWARE, INC. | VMW | 44,650 | -327,431 | 3,685,000 | -26,416,000 | $82.53 |
| 09/30/2014 | VMWARE, INC. | VMW | 599,737 | 227,656 | 56,279,000 | 26,178,000 | $93.84 |
| 06/30/2014 | VMWARE, INC. | VMW | 926,107 | 554,026 | 89,656,000 | 59,555,000 | $96.81 |
| 03/31/2014 | VMWARE, INC. | VMW | 955,754 | 583,673 | 103,241,000 | 73,140,000 | $108.02 |
| 12/31/2013 | VMWARE, INC. | VMW | 354,853 | -17,228 | 31,834,000 | 1,733,000 | $89.71 |
| 09/30/2013 | VMWARE, INC. | VMW | 372,081 | 372,081 | 30,101,000 | 30,101,000 | $80.90 |
| 03/31/2013 | VMWARE, INC. | VMW | 0 | -2,156,814 | 0 | -203,042,000 | |
| 12/31/2012 | VMWARE, INC. | VMW | 2,156,814 | -78,991 | 203,042,000 | -13,250,000 | $94.14 |
| 09/30/2012 | VMWARE, INC. | VMW | 2,235,805 | 2,235,805 | 216,292,000 | 216,292,000 | $96.74 |
| 06/30/2012 | VMWARE, INC. | VMW | 1,775,882 | 1,775,882 | 161,676,000 | 161,676,000 | $91.04 |
| 03/31/2012 | VMWARE, INC. | VMW | 0 | -1,191,577 | 0 | -95,779,000 | |
| 12/31/2011 | VMWARE, INC. | VMW | 1,374,368 | 182,791 | 114,334,000 | 18,555,000 | $83.19 |
| 09/30/2011 | VMWARE, INC. | VMW | 1,191,577 | 1,191,577 | 95,779,000 | 95,779,000 | $80.38 |
| 06/30/2011 | VMWARE, INC. | VMW | 0 | -555,000 | 0 | -45,255,000 | |
| 03/31/2011 | VMWARE, INC. | VMW | 555,000 | 0 | 45,255,000 | -4,090,000 | $81.54 |
| 12/31/2010 | VMWARE, INC. | VMW | 555,000 | 130,000 | 49,345,000 | 13,245,000 | $88.91 |
| 09/30/2010 | VMWARE, INC. | VMW | 425,000 | -153,168 | 36,100,000 | -88,000 | $84.94 |
| 06/30/2010 | VMWARE, INC. | VMW | 578,168 | -256,632 | 36,188,000 | -8,307,000 | $62.59 |
| 03/31/2010 | VMWARE, INC. | VMW | 834,800 | 834,800 | 44,495,000 | 44,495,000 | $53.30 |
| 09/30/2008 | VMWARE, INC. | VMW | 0 | -500,000 | 0 | -26,930,000 | |
| 06/30/2008 | VMWARE, INC. | VMW | 500,000 | 500,000 | 26,930,000 | 26,930,000 | $53.86 |
| 03/31/2008 | VMWARE, INC. | VMW | 350,000 | 350,000 | 14,987,000 | 14,987,000 | $42.82 |
| 12/31/2007 | VMWARE, INC. | VMW | 350,000 | 350,000 | 29,747,000 | 29,747,000 | $84.99 |
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