JARDEN CORP

CUSIP: 471109AM0 Class: NOTE 1.125% 3/1

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q1 2016
Shares 62,968,000 Value ($000) $79,788 Avg Close — Range —
Q4 2015
Shares 63,041,000 Value ($000) $78,074 Avg Close — Range —
Q3 2015
Shares 63,069,000 Value ($000) $72,589 Avg Close — Range —
Q2 2015
Shares 63,060,000 Value ($000) $73,718 Avg Close — Range —
Q1 2015
Shares 57,165,000 Value ($000) $67,878 Avg Close — Range —