PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640QAB1 Class: CONV

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

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

Q2 2016
Shares 472,000 Value ($000) $368 Avg Close — Range —
Q1 2016
Shares 472,000 Value ($000) $375 Avg Close — Range —
Q4 2015
Shares 472,000 Value ($000) $396 Avg Close — Range —
Q3 2015
Shares 472,000 Value ($000) $491 Avg Close — Range —
Q2 2015
Shares 472,000 Value ($000) $540 Avg Close — Range —
Q1 2015
Shares 8,788,000 Value ($000) $9,482 Avg Close — Range —