ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

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

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

Q4 2014
Shares 18,365 Value ($000) $186 Avg Close $8.78 Range $6.76 - $10.44
Q3 2014
Shares 17,985 Value ($000) $161 Avg Close $9.24 Range $8.32 - $9.94