FORTIVE CORP

CUSIP: 34959J207 Class: 5% PFD CNV SER A

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

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

Q2 2020
Shares 1,120 Value ($000) $965 Avg Close — Range —
Q1 2020
Shares 813 Value ($000) $585 Avg Close — Range —
Q4 2019
Shares 875 Value ($000) $851 Avg Close — Range —
Q3 2019
Shares 866 Value ($000) $781 Avg Close — Range —
Q2 2019
Shares 880 Value ($000) $902 Avg Close — Range —
Q1 2019
Shares 882 Value ($000) $925 Avg Close — Range —
Q4 2018
Shares 1,041 Value ($000) $945 Avg Close — Range —
Q3 2018
Shares 1,132 Value ($000) $1,221 Avg Close — Range —