MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608BAA3 Class: CONV

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

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

Q2 2018
Shares 60,000 Value ($000) $60 Avg Close — Range —
Q1 2018
Shares 60,000 Value ($000) $60 Avg Close — Range —
Q4 2017
Shares 112,000 Value ($000) $116 Avg Close — Range —
Q3 2017
Shares 108,000 Value ($000) $115 Avg Close — Range —
Q2 2017
Shares 108,000 Value ($000) $120 Avg Close — Range —
Q1 2017
Shares 108,000 Value ($000) $121 Avg Close — Range —
Q4 2016
Shares 122,000 Value ($000) $142 Avg Close — Range —