APOLLO COML REAL EST FIN INC

CUSIP: 03762UAB1 Class: NOTE 4.750% 8/2

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

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

Q3 2020
Shares 3,500,000 Value ($000) $3,316 Avg Close — Range —
Q2 2020
Shares 3,500,000 Value ($000) $3,045 Avg Close — Range —
Q1 2020
Shares 3,500,000 Value ($000) $2,437 Avg Close — Range —
Q4 2019
Shares 3,500,000 Value ($000) $3,528 Avg Close — Range —
Q3 2019
Shares 3,500,000 Value ($000) $3,578 Avg Close — Range —
Q2 2019
Shares 5,000,000 Value ($000) $5,008 Avg Close — Range —
Q1 2019
Shares 5,000,000 Value ($000) $4,889 Avg Close — Range —
Q4 2018
Shares 5,000,000 Value ($000) $4,641 Avg Close — Range —
Q3 2018
Shares 5,000,000 Value ($000) $5,026 Avg Close — Range —
Q2 2018
Shares 5,000,000 Value ($000) $5,021 Avg Close — Range —
Q1 2018
Shares 5,000,000 Value ($000) $5,037 Avg Close — Range —
Q4 2017
Shares 5,000,000 Value ($000) $5,073 Avg Close — Range —
Q3 2017
Shares 5,000,000 Value ($000) $5,094 Avg Close — Range —