ARES CAPITAL CORP

CUSIP: 04010LAT0 Class: NOTE 3.750% 2/0

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

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

Q4 2021
Shares 9,368,000 Value ($000) $10,464 Avg Close — Range —
Q3 2021
Shares 9,998,000 Value ($000) $10,782 Avg Close — Range —
Q2 2021
Shares 10,001,000 Value ($000) $10,494 Avg Close — Range —
Q1 2021
Shares 10,008,000 Value ($000) $10,327 Avg Close — Range —
Q4 2020
Shares 8,425,000 Value ($000) $8,640 Avg Close — Range —
Q3 2020
Shares 8,425,000 Value ($000) $8,589 Avg Close — Range —
Q2 2020
Shares 9,245,000 Value ($000) $9,206 Avg Close — Range —
Q1 2020
Shares 13,215,000 Value ($000) $11,961 Avg Close — Range —
Q4 2019
Shares 13,950,000 Value ($000) $14,431 Avg Close — Range —
Q3 2019
Shares 13,850,000 Value ($000) $14,335 Avg Close — Range —
Q2 2019
Shares 13,619,000 Value ($000) $13,847 Avg Close — Range —
Q1 2019
Shares 13,996,000 Value ($000) $13,964 Avg Close — Range —
Q4 2018
Shares 33,276,000 Value ($000) $33,358 Avg Close — Range —
Q3 2018
Shares 35,944,000 Value ($000) $36,379 Avg Close — Range —
Q2 2018
Shares 28,273,000 Value ($000) $28,467 Avg Close — Range —
Q1 2018
Shares 25,525,000 Value ($000) $26,097 Avg Close — Range —