ARES CAPITAL CORP

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

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

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

Q1 2020
Shares 1,261,000 Value ($000) $1,141 Avg Close — Range —
Q4 2019
Shares 1,652,000 Value ($000) $1,709 Avg Close — Range —
Q3 2019
Shares 1,611,000 Value ($000) $1,667 Avg Close — Range —
Q2 2019
Shares 1,664,000 Value ($000) $1,692 Avg Close — Range —
Q1 2019
Shares 1,750,000 Value ($000) $1,746 Avg Close — Range —
Q4 2018
Shares 1,395,000 Value ($000) $1,398 Avg Close — Range —
Q3 2018
Shares 1,467,000 Value ($000) $1,485 Avg Close — Range —
Q2 2018
Shares 1,104,000 Value ($000) $1,112 Avg Close — Range —