RTI INTL METALS INC

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

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

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

Q3 2014
Shares 106,000 Value ($000) $109 Avg Close — Range —
Q2 2014
Shares 113,000 Value ($000) $118 Avg Close — Range —
Q1 2014
Shares 88,000 Value ($000) $94 Avg Close — Range —
Q4 2013
Shares 88,000 Value ($000) $100 Avg Close — Range —
Q3 2013
Shares 74,000 Value ($000) $84 Avg Close — Range —
Q2 2013
Shares 74,000 Value ($000) $81 Avg Close — Range —