COLONY STARWOOD HOMES

CUSIP: 19625XAB8 Class: NOTE 3.500% 1/1

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

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

Q4 2021
Shares 25,547,000 Value ($000) $50,892 Avg Close — Range —
Q3 2021
Shares 38,678,000 Value ($000) $65,338 Avg Close — Range —
Q2 2021
Shares 38,716,000 Value ($000) $63,498 Avg Close — Range —
Q1 2021
Shares 38,656,000 Value ($000) $54,866 Avg Close — Range —
Q4 2020
Shares 38,685,000 Value ($000) $51,679 Avg Close — Range —
Q3 2020
Shares 38,151,000 Value ($000) $49,319 Avg Close — Range —
Q2 2020
Shares 38,388,000 Value ($000) $49,523 Avg Close — Range —
Q1 2020
Shares 38,617,000 Value ($000) $41,076 Avg Close — Range —
Q4 2019
Shares 50,491,000 Value ($000) $67,930 Avg Close — Range —
Q3 2019
Shares 51,573,000 Value ($000) $68,716 Avg Close — Range —
Q2 2019
Shares 48,807,000 Value ($000) $59,705 Avg Close — Range —
Q1 2019
Shares 44,816,000 Value ($000) $51,609 Avg Close — Range —
Q4 2018
Shares 27,500,000 Value ($000) $28,246 Avg Close — Range —
Q3 2018
Shares 27,500,000 Value ($000) $30,243 Avg Close — Range —
Q2 2018
Shares 27,500,000 Value ($000) $30,783 Avg Close — Range —
Q1 2018
Shares 27,500,000 Value ($000) $30,605 Avg Close — Range —