OLD REP INTL CORP

CUSIP: 680223AH7 Class: NOTE 3.750% 3/1

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

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

Q4 2017
Shares 67,000 Value ($000) $93 Avg Close — Range —
Q3 2017
Shares 106,000 Value ($000) $136 Avg Close — Range —
Q2 2017
Shares 106,000 Value ($000) $135 Avg Close — Range —
Q1 2017
Shares 106,000 Value ($000) $142 Avg Close — Range —
Q4 2016
Shares 118,000 Value ($000) $148 Avg Close — Range —
Q3 2016
Shares 123,000 Value ($000) $148 Avg Close — Range —
Q2 2016
Shares 121,000 Value ($000) $155 Avg Close — Range —
Q1 2016
Shares 131,000 Value ($000) $163 Avg Close — Range —
Q4 2015
Shares 126,000 Value ($000) $160 Avg Close — Range —
Q3 2015
Shares 121,000 Value ($000) $140 Avg Close — Range —
Q1 2015
Shares 84,000 Value ($000) $100 Avg Close — Range —
Q3 2014
Shares 90,000 Value ($000) $106 Avg Close — Range —
Q2 2014
Shares 90,000 Value ($000) $112 Avg Close — Range —
Q1 2014
Shares 72,000 Value ($000) $90 Avg Close — Range —
Q4 2013
Shares 69,000 Value ($000) $86 Avg Close — Range —
Q3 2013
Shares 28,000 Value ($000) $33 Avg Close — Range —