ATLAS AIR WORLDWIDE HLDGS IN

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

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

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

Q1 2019
Shares 125,000 Value ($000) $131 Avg Close — Range —
Q4 2018
Shares 125,000 Value ($000) $121 Avg Close — Range —
Q3 2018
Shares 125,000 Value ($000) $144 Avg Close — Range —
Q2 2018
Shares 125,000 Value ($000) $154 Avg Close — Range —
Q1 2018
Shares 125,000 Value ($000) $144 Avg Close — Range —
Q4 2017
Shares 125,000 Value ($000) $145 Avg Close — Range —
Q3 2017
Shares 120,000 Value ($000) $144 Avg Close — Range —
Q2 2017
Shares 120,000 Value ($000) $128 Avg Close — Range —
Q1 2017
Shares 120,000 Value ($000) $128 Avg Close — Range —
Q4 2016
Shares 136,000 Value ($000) $139 Avg Close — Range —
Q3 2016
Shares 47,000 Value ($000) $46 Avg Close — Range —
Q2 2016
Shares 49,000 Value ($000) $48 Avg Close — Range —