ARES CAP CORP

CUSIP: 04010LAM5 Class: CONV

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

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

Q4 2018
Shares 11,905,000 Value ($000) $11,916 Avg Close — Range —
Q3 2018
Shares 12,480,000 Value ($000) $12,512 Avg Close — Range —
Q2 2018
Shares 12,574,000 Value ($000) $12,652 Avg Close — Range —
Q1 2018
Shares 12,566,000 Value ($000) $12,755 Avg Close — Range —
Q4 2017
Shares 12,581,000 Value ($000) $12,867 Avg Close — Range —
Q3 2017
Shares 9,450,000 Value ($000) $9,697 Avg Close — Range —
Q2 2017
Shares 9,977,000 Value ($000) $10,295 Avg Close — Range —
Q1 2017
Shares 10,268,000 Value ($000) $10,595 Avg Close — Range —
Q4 2016
Shares 9,667,000 Value ($000) $10,041 Avg Close — Range —
Q3 2016
Shares 9,274,000 Value ($000) $9,706 Avg Close — Range —
Q2 2016
Shares 9,510,000 Value ($000) $9,879 Avg Close — Range —
Q1 2016
Shares 7,775,000 Value ($000) $7,907 Avg Close — Range —
Q4 2015
Shares 5,573,000 Value ($000) $5,556 Avg Close — Range —
Q3 2015
Shares 8,603,000 Value ($000) $8,856 Avg Close — Range —
Q2 2015
Shares 7,615,000 Value ($000) $7,775 Avg Close — Range —
Q1 2015
Shares 3,200,000 Value ($000) $3,333 Avg Close — Range —
Q4 2014
Shares 3,200,000 Value ($000) $3,227 Avg Close — Range —
Q3 2014
Shares 3,200,000 Value ($000) $3,313 Avg Close — Range —