AIR TRANS SVCS GROUP INC

CUSIP: 00922RAB1 Class: NOTE 1.125%10/1

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q3 2023
Shares 254,000 Value ($000) $243 Avg Close — Range —
Q2 2023
Shares 279,000 Value ($000) $265 Avg Close — Range —
Q1 2023
Shares 326,000 Value ($000) $310 Avg Close — Range —
Q4 2022
Shares 537,000 Value ($000) $545 Avg Close — Range —
Q3 2022
Shares 538,000 Value ($000) $538 Avg Close — Range —
Q2 2022
Shares 555,000 Value ($000) $601 Avg Close — Range —
Q1 2022
Shares 564,000 Value ($000) $670 Avg Close — Range —
Q4 2021
Shares 653,000 Value ($000) $738 Avg Close — Range —
Q3 2021
Shares 679,000 Value ($000) $733 Avg Close — Range —
Q2 2021
Shares 701,000 Value ($000) $715 Avg Close — Range —
Q1 2021
Shares 724,000 Value ($000) $812 Avg Close — Range —
Q4 2020
Shares 711,000 Value ($000) $840 Avg Close — Range —
Q3 2020
Shares 689,000 Value ($000) $736 Avg Close — Range —
Q2 2020
Shares 725,000 Value ($000) $685 Avg Close — Range —
Q1 2020
Shares 756,000 Value ($000) $651 Avg Close — Range —
Q4 2019
Shares 813,000 Value ($000) $795 Avg Close — Range —
Q3 2019
Shares 807,000 Value ($000) $763 Avg Close — Range —
Q2 2019
Shares 819,000 Value ($000) $833 Avg Close — Range —
Q1 2019
Shares 819,000 Value ($000) $820 Avg Close — Range —