INTEGRA LIFESCIENCES HLDGS C

CUSIP: 457985AK5 Class: 1.625% 12/15/2016

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

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

Q3 2016
Shares 13,000 Value ($000) $20 Avg Close — Range —
Q1 2016
Shares 1,819,000 Value ($000) $2,360 Avg Close — Range —
Q4 2015
Shares 1,828,000 Value ($000) $2,395 Avg Close — Range —
Q3 2015
Shares 2,845,000 Value ($000) $3,393 Avg Close — Range —
Q2 2015
Shares 2,718 Value ($000) $3,306 Avg Close — Range —
Q1 2015
Shares 2,122,000 Value ($000) $2,444 Avg Close — Range —
Q4 2014
Shares 2,012 Value ($000) $2,151 Avg Close — Range —
Q3 2014
Shares 1,970,000 Value ($000) $2,112 Avg Close — Range —
Q2 2014
Shares 1,911,000 Value ($000) $2,051 Avg Close — Range —
Q1 2014
Shares 1,825,000 Value ($000) $1,931 Avg Close — Range —
Q4 2013
Shares 182,000 Value ($000) $196 Avg Close — Range —
Q3 2013
Shares 199,000 Value ($000) $203 Avg Close — Range —
Q2 2013
Shares 94,000 Value ($000) $92 Avg Close — Range —