PDC ENERGY INC

CUSIP: 69327RAD3 Class: NOTE 1.125% 9/1

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

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

Q1 2020
Shares 636,000 Value ($000) $514 Avg Close — Range —
Q4 2019
Shares 661,000 Value ($000) $619 Avg Close — Range —
Q3 2019
Shares 690,000 Value ($000) $638 Avg Close — Range —
Q2 2019
Shares 791,000 Value ($000) $743 Avg Close — Range —
Q1 2019
Shares 1,206,000 Value ($000) $1,132 Avg Close — Range —
Q4 2018
Shares 1,100,000 Value ($000) $968 Avg Close — Range —
Q3 2018
Shares 1,324,000 Value ($000) $1,289 Avg Close — Range —
Q2 2018
Shares 91,000 Value ($000) $95 Avg Close — Range —
Q1 2018
Shares 91,000 Value ($000) $89 Avg Close — Range —
Q4 2017
Shares 102,000 Value ($000) $100 Avg Close — Range —
Q3 2017
Shares 107,000 Value ($000) $104 Avg Close — Range —
Q2 2017
Shares 930,000 Value ($000) $847 Avg Close — Range —
Q1 2017
Shares 958,000 Value ($000) $984 Avg Close — Range —
Q4 2016
Shares 1,330,000 Value ($000) $1,491 Avg Close — Range —
Q3 2016
Shares 72,000 Value ($000) $77 Avg Close — Range —