ICONIX BRAND GROUP INC

CUSIP: 451055AF4 Class: CONV

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

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

Q3 2015
Shares 6,000,000 Value ($000) $4,836 Avg Close — Range —
Q2 2015
Shares 6,000,000 Value ($000) $6,136 Avg Close — Range —
Q1 2015
Shares 6,000,000 Value ($000) $7,160 Avg Close — Range —
Q4 2014
Shares 38,170,000 Value ($000) $45,346 Avg Close — Range —
Q3 2014
Shares 38,450,000 Value ($000) $49,077 Avg Close — Range —