CITRIX SYS INC

CUSIP: 177376AD2 Class: NOTE 0.500% 4/1

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

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

Q4 2018
Shares 698,000 Value ($000) $990 Avg Close — Range —
Q3 2018
Shares 730,000 Value ($000) $1,121 Avg Close — Range —
Q2 2018
Shares 642,000 Value ($000) $938 Avg Close — Range —
Q1 2018
Shares 1,029,000 Value ($000) $1,366 Avg Close — Range —
Q4 2017
Shares 1,212,000 Value ($000) $1,574 Avg Close — Range —
Q3 2017
Shares 1,232,000 Value ($000) $1,432 Avg Close — Range —
Q2 2017
Shares 1,246,000 Value ($000) $1,505 Avg Close — Range —
Q1 2017
Shares 1,280,000 Value ($000) $1,610 Avg Close — Range —
Q4 2016
Shares 1,750,000 Value ($000) $2,028 Avg Close — Range —
Q3 2016
Shares 1,853,000 Value ($000) $2,094 Avg Close — Range —
Q2 2016
Shares 1,977,000 Value ($000) $2,205 Avg Close — Range —
Q1 2016
Shares 804,000 Value ($000) $900 Avg Close — Range —