ON SEMICONDUCTOR CORP

CUSIP: 682189AH8 Class: CNV

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2016
Shares 25,000,000 Value ($000) $30,518 Avg Close — Range —
Q3 2016
Shares 44,285,000 Value ($000) $53,017 Avg Close — Range —
Q2 2016
Shares 50,785,000 Value ($000) $52,663 Avg Close — Range —
Q1 2016
Shares 54,820,000 Value ($000) $59,181 Avg Close — Range —
Q4 2015
Shares 59,840,000 Value ($000) $66,857 Avg Close — Range —
Q3 2015
Shares 64,471,000 Value ($000) $72,137 Avg Close — Range —
Q2 2015
Shares 53,916,000 Value ($000) $67,013 Avg Close — Range —
Q1 2015
Shares 69,911,000 Value ($000) $89,950 Avg Close — Range —
Q4 2014
Shares 69,820,000 Value ($000) $83,435 Avg Close — Range —
Q3 2014
Shares 70,902,000 Value ($000) $80,252 Avg Close — Range —
Q2 2014
Shares 65,277,000 Value ($000) $76,936 Avg Close — Range —
Q1 2014
Shares 39,254,000 Value ($000) $48,080 Avg Close — Range —
Q4 2013
Shares 20,293,000 Value ($000) $22,394 Avg Close — Range —
Q3 2013
Shares 16,293,000 Value ($000) $17,640 Avg Close — Range —
Q2 2013
Shares 293,000 Value ($000) $338 Avg Close — Range —