INTERNATIONAL FLAVORS&FRAGRA

CUSIP: 459506309 Class: UNIT 09/15/2021

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

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

Q2 2019
Shares 10,217 Value ($000) $550 Avg Close — Range —
Q1 2019
Shares 10,850 Value ($000) $542 Avg Close — Range —
Q4 2018
Shares 11,531 Value ($000) $585 Avg Close — Range —
Q3 2018
Shares 12,326 Value ($000) $709 Avg Close — Range —