COWEN GROUP INC NEW

CUSIP: 223622AB7 Class: Bond 30/360P2 U

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

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

Q4 2018
Shares 3,500,000 Value ($000) $3,475 Avg Close — Range —
Q3 2018
Shares 3,500,000 Value ($000) $3,555 Avg Close — Range —
Q2 2018
Shares 3,500,000 Value ($000) $3,522 Avg Close — Range —
Q1 2018
Shares 3,500,000 Value ($000) $3,489 Avg Close — Range —
Q4 2017
Shares 3,500,000 Value ($000) $3,553 Avg Close — Range —
Q3 2017
Shares 3,500,000 Value ($000) $3,688 Avg Close — Range —
Q2 2017
Shares 3,500,000 Value ($000) $3,634 Avg Close — Range —
Q1 2017
Shares 3,500,000 Value ($000) $3,547 Avg Close — Range —
Q4 2016
Shares 3,500,000 Value ($000) $3,501 Avg Close — Range —
Q3 2016
Shares 3,500,000 Value ($000) $3,405 Avg Close — Range —
Q2 2016
Shares 3,500,000 Value ($000) $3,125 Avg Close — Range —
Q1 2016
Shares 3,500,000 Value ($000) $3,268 Avg Close — Range —
Q4 2015
Shares 3,500,000 Value ($000) $3,393 Avg Close — Range —
Q3 2015
Shares 3,500,000 Value ($000) $3,746 Avg Close — Range —
Q2 2015
Shares 3,500,000 Value ($000) $4,616 Avg Close — Range —
Q1 2015
Shares 3,500,000 Value ($000) $3,973 Avg Close — Range —