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CUSIP: 48666KAS8 Class: NOTE 1.375% 2/0

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

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

Q1 2015
Shares 5,000,000 Value ($000) $4,799 Avg Close — Range —
Q4 2014
Shares 5,000,000 Value ($000) $4,949 Avg Close — Range —
Q3 2014
Shares 13,694,000 Value ($000) $13,274 Avg Close — Range —
Q2 2014
Shares 14,033,000 Value ($000) $14,113 Avg Close — Range —
Q1 2014
Shares 14,049,000 Value ($000) $14,483 Avg Close — Range —
Q4 2013
Shares 14,648,000 Value ($000) $14,727 Avg Close — Range —
Q3 2013
Shares 14,746,000 Value ($000) $15,016 Avg Close — Range —
Q2 2013
Shares 14,876,000 Value ($000) $15,563 Avg Close — Range —