RH

CUSIP: 74967XAA1 Class: Convertible Bond

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

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

Q4 2021
Shares 132,000 Value ($000) $365 Avg Close — Range —
Q3 2021
Shares 132,000 Value ($000) $453 Avg Close — Range —
Q2 2021
Shares 136,000 Value ($000) $475 Avg Close — Range —
Q1 2021
Shares 144,000 Value ($000) $442 Avg Close — Range —
Q4 2020
Shares 139,000 Value ($000) $329 Avg Close — Range —
Q3 2020
Shares 337,000 Value ($000) $685 Avg Close — Range —
Q2 2020
Shares 480,000 Value ($000) $673 Avg Close — Range —
Q1 2020
Shares 484,000 Value ($000) $389 Avg Close — Range —
Q4 2019
Shares 484,000 Value ($000) $617 Avg Close — Range —
Q3 2019
Shares 474,000 Value ($000) $513 Avg Close — Range —