COLONY STARWOOD HOMES

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

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

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

Q4 2021
Shares 591,000 Value ($000) $1,177 Avg Close — Range —
Q3 2021
Shares 868,000 Value ($000) $1,466 Avg Close — Range —
Q2 2021
Shares 891,000 Value ($000) $1,461 Avg Close — Range —
Q1 2021
Shares 910,000 Value ($000) $1,292 Avg Close — Range —
Q4 2020
Shares 894,000 Value ($000) $1,194 Avg Close — Range —
Q3 2020
Shares 894,000 Value ($000) $1,156 Avg Close — Range —
Q2 2020
Shares 945,000 Value ($000) $1,219 Avg Close — Range —
Q1 2020
Shares 1,069,000 Value ($000) $1,137 Avg Close — Range —
Q4 2019
Shares 1,120,000 Value ($000) $1,507 Avg Close — Range —
Q3 2019
Shares 1,136,000 Value ($000) $1,514 Avg Close — Range —
Q2 2019
Shares 1,160,000 Value ($000) $1,419 Avg Close — Range —
Q1 2019
Shares 1,228,000 Value ($000) $1,414 Avg Close — Range —