NOVELLUS SYS INC

CUSIP: 670008AD3 Class: NOTE 2.625% 5/1

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

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

Q1 2021
Shares 98,000 Value ($000) $1,856 Avg Close — Range —
Q4 2020
Shares 101,000 Value ($000) $1,497 Avg Close — Range —
Q3 2020
Shares 101,000 Value ($000) $1,053 Avg Close — Range —
Q2 2020
Shares 105,000 Value ($000) $1,068 Avg Close — Range —
Q1 2020
Shares 114,000 Value ($000) $860 Avg Close — Range —
Q4 2019
Shares 117,000 Value ($000) $1,068 Avg Close — Range —
Q3 2019
Shares 120,000 Value ($000) $859 Avg Close — Range —
Q2 2019
Shares 122,000 Value ($000) $710 Avg Close — Range —
Q1 2019
Shares 124,000 Value ($000) $686 Avg Close — Range —
Q4 2018
Shares 135,000 Value ($000) $557 Avg Close — Range —
Q3 2018
Shares 138,000 Value ($000) $633 Avg Close — Range —
Q2 2018
Shares 141,000 Value ($000) $733 Avg Close — Range —
Q1 2018
Shares 204,000 Value ($000) $1,225 Avg Close — Range —
Q4 2017
Shares 230,000 Value ($000) $1,267 Avg Close — Range —
Q3 2017
Shares 401,000 Value ($000) $2,203 Avg Close — Range —
Q2 2017
Shares 408,000 Value ($000) $1,717 Avg Close — Range —
Q1 2017
Shares 429,000 Value ($000) $1,634 Avg Close — Range —
Q4 2016
Shares 645,000 Value ($000) $2,002 Avg Close — Range —
Q3 2016
Shares 717,000 Value ($000) $2,003 Avg Close — Range —
Q1 2016
Shares 871,000 Value ($000) $2,121 Avg Close — Range —
Q4 2015
Shares 912,000 Value ($000) $2,154 Avg Close — Range —
Q3 2015
Shares 954,000 Value ($000) $1,869 Avg Close — Range —
Q2 2015
Shares 972 Value ($000) $2,311 Avg Close — Range —
Q1 2015
Shares 1,002,000 Value ($000) $2,052 Avg Close — Range —
Q4 2014
Shares 1,038 Value ($000) $2,381 Avg Close — Range —
Q3 2014
Shares 1,065,000 Value ($000) $2,332 Avg Close — Range —
Q2 2014
Shares 1,160,000 Value ($000) $2,343 Avg Close — Range —