ATLAS AIR WORLDWIDE HLDGS IN

CUSIP: 049164BH8 Class: NOTE 2.250% 6/0

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

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

Q1 2019
Shares 15,724,000 Value ($000) $16,465 Avg Close — Range —
Q4 2018
Shares 15,768,000 Value ($000) $15,313 Avg Close — Range —
Q3 2018
Shares 15,809,000 Value ($000) $18,248 Avg Close — Range —
Q2 2018
Shares 15,819,000 Value ($000) $19,514 Avg Close — Range —
Q1 2018
Shares 15,815,000 Value ($000) $18,196 Avg Close — Range —
Q4 2017
Shares 15,937,000 Value ($000) $18,471 Avg Close — Range —
Q3 2017
Shares 17,100,000 Value ($000) $20,497 Avg Close — Range —
Q2 2017
Shares 20,181,000 Value ($000) $21,487 Avg Close — Range —
Q1 2017
Shares 20,475,000 Value ($000) $21,768 Avg Close — Range —
Q4 2016
Shares 20,858,000 Value ($000) $21,268 Avg Close — Range —
Q3 2016
Shares 11,252,000 Value ($000) $10,931 Avg Close — Range —
Q2 2016
Shares 13,911,000 Value ($000) $13,494 Avg Close — Range —
Q2 2015
Shares 10,000,000 Value ($000) $9,781 Avg Close — Range —