DEALERTRACK TECHNOLOGIES INC

CUSIP: 242309AB8 Class: NOTE 1.500% 3/1

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

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

Q1 2014
Shares 1,490,000 Value ($000) $2,127 Avg Close — Range —
Q4 2013
Shares 1,522,000 Value ($000) $2,119 Avg Close — Range —
Q3 2013
Shares 1,447,000 Value ($000) $1,863 Avg Close — Range —
Q2 2013
Shares 135,000 Value ($000) $157 Avg Close — Range —