ON SEMICONDUCTOR CORP

CUSIP: 682189AH8 Class: CNV

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

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

Q3 2016
Shares 820,000 Value ($000) $982 Avg Close — Range —
Q2 2016
Shares 898,000 Value ($000) $931 Avg Close — Range —
Q1 2016
Shares 946,000 Value ($000) $1,021 Avg Close — Range —
Q4 2015
Shares 933,000 Value ($000) $1,042 Avg Close — Range —
Q3 2015
Shares 933,000 Value ($000) $1,044 Avg Close — Range —
Q2 2015
Shares 907 Value ($000) $1,127 Avg Close — Range —
Q1 2015
Shares 1,947,000 Value ($000) $2,505 Avg Close — Range —
Q4 2014
Shares 1,735 Value ($000) $2,073 Avg Close — Range —
Q3 2014
Shares 1,799,000 Value ($000) $2,036 Avg Close — Range —
Q2 2014
Shares 1,696,000 Value ($000) $1,999 Avg Close — Range —
Q1 2014
Shares 401,000 Value ($000) $491 Avg Close — Range —