DYNEGY INC NEW DEL

CUSIP: 26817R405 Class: UNIT 07/01/20191

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

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

Q1 2018
Shares 275,000 Value ($000) $23,846 Avg Close — Range —
Q4 2017
Shares 275,000 Value ($000) $21,786 Avg Close — Range —
Q3 2017
Shares 275,000 Value ($000) $18,530 Avg Close — Range —
Q2 2017
Shares 50,000 Value ($000) $3,044 Avg Close — Range —
Q1 2017
Shares 50,000 Value ($000) $2,938 Avg Close — Range —
Q4 2016
Shares 50,000 Value ($000) $3,107 Avg Close — Range —
Q3 2016
Shares 50,000 Value ($000) $4,050 Avg Close — Range —
Q2 2016
Shares 50,000 Value ($000) $5,386 Avg Close — Range —