RTI INTL METALS INC

CUSIP: 74973WAA5 Class: NOTE 3.000%12/0

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

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

Q3 2015
Shares 4,000,000 Value ($000) $4,018 Avg Close — Range —
Q2 2015
Shares 4,000,000 Value ($000) $4,111 Avg Close — Range —
Q1 2015
Shares 4,000,000 Value ($000) $4,388 Avg Close — Range —
Q4 2014
Shares 12,295,000 Value ($000) $12,544 Avg Close — Range —
Q3 2014
Shares 18,377,000 Value ($000) $18,849 Avg Close — Range —
Q2 2014
Shares 19,258,000 Value ($000) $20,108 Avg Close — Range —
Q1 2014
Shares 19,456,000 Value ($000) $20,769 Avg Close — Range —
Q4 2013
Shares 15,382,000 Value ($000) $17,539 Avg Close — Range —
Q3 2013
Shares 15,577,000 Value ($000) $17,748 Avg Close — Range —
Q2 2013
Shares 15,893,000 Value ($000) $17,354 Avg Close — Range —