INCYTE CORP

CUSIP: 45337CAM4 Class: CONV

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

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

Q4 2016
Shares 43,000 Value ($000) $86 Avg Close — Range —
Q3 2016
Shares 45,000 Value ($000) $86 Avg Close — Range —
Q2 2016
Shares 43,000 Value ($000) $71 Avg Close — Range —
Q1 2016
Shares 47,000 Value ($000) $73 Avg Close — Range —
Q4 2015
Shares 45,000 Value ($000) $97 Avg Close — Range —
Q3 2015
Shares 43,000 Value ($000) $94 Avg Close — Range —
Q1 2015
Shares 30,000 Value ($000) $55 Avg Close — Range —