ISTAR INC

CUSIP: 45031UCB5 Class: NOTE 3.125% 9/1

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

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

Q1 2022
Shares 7,500,000 Value ($000) $12,815 Avg Close — Range —
Q4 2021
Shares 7,500,000 Value ($000) $14,132 Avg Close — Range —
Q3 2021
Shares 7,500,000 Value ($000) $13,640 Avg Close — Range —
Q2 2021
Shares 7,500,000 Value ($000) $11,393 Avg Close — Range —
Q1 2021
Shares 7,500,000 Value ($000) $9,856 Avg Close — Range —
Q4 2020
Shares 7,500,000 Value ($000) $8,838 Avg Close — Range —
Q3 2020
Shares 7,500,000 Value ($000) $7,994 Avg Close — Range —
Q2 2020
Shares 7,500,000 Value ($000) $7,992 Avg Close — Range —
Q1 2020
Shares 7,500,000 Value ($000) $7,196 Avg Close — Range —
Q4 2019
Shares 7,500,000 Value ($000) $8,496 Avg Close — Range —
Q3 2019
Shares 7,500,000 Value ($000) $7,945 Avg Close — Range —
Q2 2019
Shares 7,500,000 Value ($000) $7,704 Avg Close — Range —
Q1 2019
Shares 5,000,000 Value ($000) $4,603 Avg Close — Range —
Q4 2018
Shares 5,000,000 Value ($000) $4,534 Avg Close — Range —