ARES CAP CORP

CUSIP: 04010LAB9 Class: CORPORATE OBLIG

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

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

Q4 2015
Shares 1,383,000 Value ($000) $1,383 Avg Close — Range —
Q3 2015
Shares 1,446,000 Value ($000) $1,457 Avg Close — Range —
Q2 2015
Shares 1,484 Value ($000) $1,518 Avg Close — Range —
Q1 2015
Shares 1,566,000 Value ($000) $1,623 Avg Close — Range —
Q4 2014
Shares 1,617 Value ($000) $1,668 Avg Close — Range —
Q3 2014
Shares 1,671,000 Value ($000) $1,744 Avg Close — Range —
Q2 2014
Shares 1,662,000 Value ($000) $1,778 Avg Close — Range —
Q1 2014
Shares 1,649,000 Value ($000) $1,798 Avg Close — Range —
Q4 2013
Shares 1,652,000 Value ($000) $1,784 Avg Close — Range —
Q3 2013
Shares 1,656,000 Value ($000) $1,780 Avg Close — Range —
Q2 2013
Shares 1,712,000 Value ($000) $1,875 Avg Close — Range —