CHEESECAKE FACTORY INC

CUSIP: 163072AA9 Class: NOTE 0.375% 6/1

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

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

Q3 2021
Shares 345,000 Value ($000) $329 Avg Close — Range —
Q2 2021
Shares 348,000 Value ($000) $344 Avg Close — Range —