COLONY CAP INC

CUSIP: 19624RAB2 Class: NOTE 3.875% 1/1

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

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

Q2 2019
Shares 2,000,000 Value ($000) $1,950 Avg Close — Range —
Q1 2019
Shares 2,000,000 Value ($000) $1,927 Avg Close — Range —
Q4 2018
Shares 2,000,000 Value ($000) $1,867 Avg Close — Range —
Q3 2018
Shares 2,000,000 Value ($000) $1,894 Avg Close — Range —
Q2 2018
Shares 2,000,000 Value ($000) $1,903 Avg Close — Range —
Q1 2018
Shares 2,000,000 Value ($000) $1,889 Avg Close — Range —
Q4 2017
Shares 2,000,000 Value ($000) $1,991 Avg Close — Range —
Q3 2017
Shares 2,000,000 Value ($000) $2,010 Avg Close — Range —
Q2 2017
Shares 2,000,000 Value ($000) $2,040 Avg Close — Range —
Q1 2017
Shares 2,000,000 Value ($000) $1,974 Avg Close — Range —
Q4 2016
Shares 2,000,000 Value ($000) $2,005 Avg Close — Range —
Q3 2016
Shares 2,000,000 Value ($000) $1,944 Avg Close — Range —
Q2 2016
Shares 2,000,000 Value ($000) $1,899 Avg Close — Range —
Q1 2016
Shares 2,000,000 Value ($000) $1,792 Avg Close — Range —
Q4 2015
Shares 2,000,000 Value ($000) $1,874 Avg Close — Range —
Q3 2015
Shares 2,000,000 Value ($000) $1,906 Avg Close — Range —
Q2 2015
Shares 2,000,000 Value ($000) $2,012 Avg Close — Range —