ASSURANT INC

CUSIP: 04621X207 Class: 6.50% CONV PFD D

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

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

Q4 2020
Shares 503,782 Value ($000) $65,416 Avg Close — Range —
Q3 2020
Shares 499,022 Value ($000) $58,196 Avg Close — Range —
Q2 2020
Shares 533,415 Value ($000) $55,496 Avg Close — Range —
Q1 2020
Shares 501,256 Value ($000) $53,374 Avg Close — Range —
Q4 2019
Shares 586,126 Value ($000) $75,388 Avg Close — Range —
Q3 2019
Shares 586,430 Value ($000) $73,315 Avg Close — Range —
Q2 2019
Shares 376,130 Value ($000) $41,923 Avg Close — Range —
Q1 2019
Shares 377,403 Value ($000) $39,129 Avg Close — Range —
Q4 2018
Shares 153,027 Value ($000) $15,021 Avg Close — Range —
Q3 2018
Shares 153,297 Value ($000) $17,255 Avg Close — Range —
Q2 2018
Shares 153,297 Value ($000) $17,174 Avg Close — Range —
Q1 2018
Shares 153,297 Value ($000) $15,966 Avg Close — Range —