Q2 HLDGS INC

CUSIP: 74736LAB5 Class: NOTE

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

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

Q2 2020
Shares 122,000 Value ($000) $192 Avg Close — Range —
Q1 2020
Shares 112,000 Value ($000) $132 Avg Close — Range —
Q4 2019
Shares 122,000 Value ($000) $184 Avg Close — Range —
Q3 2019
Shares 119,000 Value ($000) $175 Avg Close — Range —
Q2 2019
Shares 119,000 Value ($000) $170 Avg Close — Range —