ALCOA INC

CUSIP: 013817309 Class: CNV PFD

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

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

Q3 2016
Shares 433,605 Value ($000) $14,175 Avg Close — Range —
Q2 2016
Shares 473,069 Value ($000) $15,550 Avg Close — Range —
Q1 2016
Shares 475,991 Value ($000) $15,703 Avg Close — Range —
Q4 2015
Shares 472,000 Value ($000) $15,722 Avg Close — Range —
Q3 2015
Shares 470,315 Value ($000) $15,709 Avg Close — Range —
Q2 2015
Shares 475,190 Value ($000) $18,784 Avg Close — Range —