ARES CAP CORP

CUSIP: 04010LAM5 Class: CONV

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

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

Q4 2018
Shares 1,502,000 Value ($000) $1,503 Avg Close — Range —
Q3 2018
Shares 1,660,000 Value ($000) $1,664 Avg Close — Range —
Q2 2018
Shares 1,721,000 Value ($000) $1,732 Avg Close — Range —
Q1 2018
Shares 1,747,000 Value ($000) $1,774 Avg Close — Range —
Q4 2017
Shares 2,144,000 Value ($000) $2,193 Avg Close — Range —
Q3 2017
Shares 1,990,000 Value ($000) $2,042 Avg Close — Range —
Q2 2017
Shares 2,017,000 Value ($000) $2,081 Avg Close — Range —
Q1 2017
Shares 2,066,000 Value ($000) $2,132 Avg Close — Range —
Q4 2016
Shares 2,895,000 Value ($000) $3,007 Avg Close — Range —
Q3 2016
Shares 3,101,000 Value ($000) $3,246 Avg Close — Range —
Q2 2016
Shares 3,424,000 Value ($000) $3,557 Avg Close — Range —
Q1 2016
Shares 3,594,000 Value ($000) $3,655 Avg Close — Range —
Q4 2015
Shares 2,242,000 Value ($000) $2,235 Avg Close — Range —
Q3 2015
Shares 2,260,000 Value ($000) $2,327 Avg Close — Range —