ILLUMINA INC

CUSIP: 452327AF6 Class: NOTE 6/1

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

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

Q1 2019
Shares 936,000 Value ($000) $1,148 Avg Close — Range —
Q4 2018
Shares 1,051,000 Value ($000) $1,280 Avg Close — Range —
Q3 2018
Shares 1,114,000 Value ($000) $1,608 Avg Close — Range —
Q2 2018
Shares 1,101,000 Value ($000) $1,300 Avg Close — Range —
Q1 2018
Shares 1,127,000 Value ($000) $1,249 Avg Close — Range —
Q4 2017
Shares 1,254,000 Value ($000) $1,367 Avg Close — Range —
Q3 2017
Shares 734,000 Value ($000) $775 Avg Close — Range —
Q3 2015
Shares 184,000 Value ($000) $202 Avg Close — Range —