ENVESTNET INC

CUSIP: 29404KAB2 Class: NOTE 1.750% 6/0

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

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

Q4 2021
Shares 18,000 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 18,000 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 260,000 Value ($000) $320 Avg Close — Range —
Q1 2021
Shares 380,000 Value ($000) $469 Avg Close — Range —
Q4 2020
Shares 403,000 Value ($000) $531 Avg Close — Range —
Q3 2020
Shares 380,000 Value ($000) $486 Avg Close — Range —
Q2 2020
Shares 386,000 Value ($000) $473 Avg Close — Range —
Q1 2020
Shares 358,000 Value ($000) $364 Avg Close — Range —
Q4 2019
Shares 390,000 Value ($000) $469 Avg Close — Range —