ARES CAP CORP

CUSIP: 04010LAJ2 Class: 4.75% 01/15/18

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

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

Q4 2017
Shares 244,000 Value ($000) $244 Avg Close — Range —
Q3 2017
Shares 229,000 Value ($000) $230 Avg Close — Range —
Q2 2017
Shares 238,000 Value ($000) $241 Avg Close — Range —
Q1 2017
Shares 258,000 Value ($000) $264 Avg Close — Range —
Q4 2016
Shares 340,000 Value ($000) $349 Avg Close — Range —
Q3 2016
Shares 352,000 Value ($000) $365 Avg Close — Range —
Q2 2016
Shares 339,000 Value ($000) $352 Avg Close — Range —
Q1 2016
Shares 374,000 Value ($000) $381 Avg Close — Range —
Q4 2015
Shares 379,000 Value ($000) $380 Avg Close — Range —
Q3 2015
Shares 394,000 Value ($000) $406 Avg Close — Range —
Q2 2015
Shares 409 Value ($000) $420 Avg Close — Range —
Q1 2015
Shares 419,000 Value ($000) $438 Avg Close — Range —
Q4 2014
Shares 253 Value ($000) $262 Avg Close — Range —
Q3 2014
Shares 222,000 Value ($000) $230 Avg Close — Range —
Q2 2014
Shares 138,000 Value ($000) $148 Avg Close — Range —
Q1 2014
Shares 105,000 Value ($000) $113 Avg Close — Range —
Q4 2013
Shares 75,000 Value ($000) $80 Avg Close — Range —