HOLOGIC INC

CUSIP: 436440AG6 Class: FRNT 2.000%12/1

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

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

Q3 2017
Shares 21,000 Value ($000) $25 Avg Close — Range —
Q2 2017
Shares 98,000 Value ($000) $124 Avg Close — Range —
Q1 2017
Shares 516,000 Value ($000) $640 Avg Close — Range —
Q4 2016
Shares 945,000 Value ($000) $1,165 Avg Close — Range —
Q3 2016
Shares 1,259,000 Value ($000) $1,551 Avg Close — Range —
Q2 2016
Shares 1,367,000 Value ($000) $1,668 Avg Close — Range —
Q1 2016
Shares 1,427,000 Value ($000) $1,779 Avg Close — Range —
Q4 2015
Shares 1,368,000 Value ($000) $1,750 Avg Close — Range —
Q3 2015
Shares 1,273,000 Value ($000) $1,616 Avg Close — Range —