ISIS PHARMACEUTICALS INC DEL

CUSIP: 464337AJ3 Class: NOTE 1.000%11/1

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

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

Q2 2020
Shares 349,000 Value ($000) $386 Avg Close — Range —
Q1 2020
Shares 380,000 Value ($000) $386 Avg Close — Range —
Q4 2019
Shares 412,000 Value ($000) $472 Avg Close — Range —
Q3 2019
Shares 403,000 Value ($000) $459 Avg Close — Range —
Q2 2019
Shares 403,000 Value ($000) $478 Avg Close — Range —
Q1 2019
Shares 362,000 Value ($000) $490 Avg Close — Range —
Q4 2018
Shares 192,000 Value ($000) $207 Avg Close — Range —