JARDEN CORP

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

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

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

Q1 2016
Shares 351,000 Value ($000) $445 Avg Close — Range —
Q4 2015
Shares 279,000 Value ($000) $346 Avg Close — Range —
Q3 2015
Shares 207,000 Value ($000) $238 Avg Close — Range —