BLACKSTONE MTG TR INC

CUSIP: 09257WAB6 Class: NOTE 4.375% 5/0

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

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

Q1 2020
Shares 10,000 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 1,510,000 Value ($000) $1,611 Avg Close — Range —
Q3 2019
Shares 1,510,000 Value ($000) $1,583 Avg Close — Range —
Q2 2019
Shares 1,510,000 Value ($000) $1,576 Avg Close — Range —
Q1 2019
Shares 1,510,000 Value ($000) $1,522 Avg Close — Range —
Q4 2018
Shares 1,500,000 Value ($000) $1,457 Avg Close — Range —
Q3 2018
Shares 1,500,000 Value ($000) $1,504 Avg Close — Range —
Q2 2018
Shares 1,500,000 Value ($000) $1,474 Avg Close — Range —
Q1 2018
Shares 1,500,000 Value ($000) $1,483 Avg Close — Range —
Q4 2017
Shares 1,500,000 Value ($000) $1,523 Avg Close — Range —
Q3 2017
Shares 1,500,000 Value ($000) $1,512 Avg Close — Range —
Q2 2017
Shares 1,500,000 Value ($000) $1,530 Avg Close — Range —