BLACKSTONE MTG TR INC

CUSIP: 09257WAA8 Class: NOTE 5.250% 12/0

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

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

Q1 2017
Shares 1,500,000 Value ($000) $1,695 Avg Close — Range —
Q4 2016
Shares 1,500,000 Value ($000) $1,676 Avg Close — Range —
Q3 2016
Shares 1,500,000 Value ($000) $1,650 Avg Close — Range —
Q2 2016
Shares 1,500,000 Value ($000) $1,593 Avg Close — Range —
Q1 2016
Shares 1,500,000 Value ($000) $1,569 Avg Close — Range —
Q4 2015
Shares 1,500,000 Value ($000) $1,539 Avg Close — Range —
Q3 2015
Shares 1,500,000 Value ($000) $1,585 Avg Close — Range —
Q2 2015
Shares 1,500,000 Value ($000) $1,555 Avg Close — Range —