ON SEMICONDUCTOR CORP

CUSIP: 682189AK1 Class: NOTE 1.000%12/0

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

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

Q3 2020
Shares 520,000 Value ($000) $624 Avg Close — Range —
Q2 2020
Shares 606,000 Value ($000) $708 Avg Close — Range —
Q1 2020
Shares 817,000 Value ($000) $815 Avg Close — Range —
Q4 2019
Shares 985,000 Value ($000) $1,342 Avg Close — Range —
Q3 2019
Shares 984,000 Value ($000) $1,154 Avg Close — Range —
Q2 2019
Shares 1,004,000 Value ($000) $1,236 Avg Close — Range —
Q1 2019
Shares 1,055,000 Value ($000) $1,307 Avg Close — Range —
Q4 2018
Shares 660,000 Value ($000) $727 Avg Close — Range —
Q3 2018
Shares 682,000 Value ($000) $792 Avg Close — Range —
Q2 2018
Shares 616,000 Value ($000) $810 Avg Close — Range —
Q1 2018
Shares 624,000 Value ($000) $888 Avg Close — Range —
Q4 2017
Shares 719,000 Value ($000) $921 Avg Close — Range —
Q2 2017
Shares 731,000 Value ($000) $762 Avg Close — Range —
Q1 2017
Shares 1,399,000 Value ($000) $1,530 Avg Close — Range —
Q4 2016
Shares 1,798,000 Value ($000) $1,837 Avg Close — Range —