ATLAS AIR WORLDWIDE HLDGS IN

CUSIP: 049164BJ4 Class: NOTE 1.875% 6/0

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

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

Q4 2019
Shares 80,000 Value ($000) $68 Avg Close — Range —
Q3 2019
Shares 212,000 Value ($000) $176 Avg Close — Range —
Q2 2019
Shares 212,000 Value ($000) $218 Avg Close — Range —
Q1 2019
Shares 50,000 Value ($000) $54 Avg Close — Range —
Q4 2018
Shares 50,000 Value ($000) $48 Avg Close — Range —
Q3 2018
Shares 50,000 Value ($000) $60 Avg Close — Range —