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

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

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

Q3 2014
Shares 57,000 Value ($000) $55 Avg Close — Range —
Q2 2014
Shares 57,000 Value ($000) $57 Avg Close — Range —
Q1 2014
Shares 44,000 Value ($000) $45 Avg Close — Range —
Q4 2013
Shares 44,000 Value ($000) $44 Avg Close — Range —
Q3 2013
Shares 42,000 Value ($000) $43 Avg Close — Range —
Q2 2013
Shares 42,000 Value ($000) $44 Avg Close — Range —