RTI INTL METALS INC

CUSIP: 74973WAB3 Class: NOTE 1.625%10/1

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

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

Q3 2019
Shares 10,000,000 Value ($000) $9,980 Avg Close — Range —
Q2 2019
Shares 10,000,000 Value ($000) $10,152 Avg Close — Range —
Q1 2019
Shares 10,000,000 Value ($000) $9,899 Avg Close — Range —
Q4 2018
Shares 10,145,000 Value ($000) $10,060 Avg Close — Range —
Q3 2018
Shares 10,745,000 Value ($000) $10,989 Avg Close — Range —
Q2 2018
Shares 24,265,000 Value ($000) $24,375 Avg Close — Range —
Q1 2018
Shares 24,256,000 Value ($000) $25,550 Avg Close — Range —
Q4 2017
Shares 24,321,000 Value ($000) $27,879 Avg Close — Range —
Q3 2017
Shares 24,777,000 Value ($000) $27,648 Avg Close — Range —
Q2 2017
Shares 24,860,000 Value ($000) $26,652 Avg Close — Range —
Q1 2017
Shares 35,582,000 Value ($000) $41,471 Avg Close — Range —
Q4 2016
Shares 40,160,000 Value ($000) $41,551 Avg Close — Range —
Q3 2016
Shares 40,589,000 Value ($000) $43,223 Avg Close — Range —
Q2 2016
Shares 40,710,000 Value ($000) $43,413 Avg Close — Range —
Q1 2016
Shares 40,695,000 Value ($000) $42,736 Avg Close — Range —
Q4 2015
Shares 28,282,000 Value ($000) $29,037 Avg Close — Range —
Q3 2015
Shares 28,335,000 Value ($000) $29,817 Avg Close — Range —
Q2 2015
Shares 28,327,000 Value ($000) $30,853 Avg Close — Range —
Q1 2015
Shares 25,231,000 Value ($000) $29,042 Avg Close — Range —
Q4 2014
Shares 31,642,000 Value ($000) $30,797 Avg Close — Range —
Q3 2014
Shares 31,843,000 Value ($000) $30,580 Avg Close — Range —
Q2 2014
Shares 31,857,000 Value ($000) $31,850 Avg Close — Range —
Q1 2014
Shares 31,949,000 Value ($000) $31,471 Avg Close — Range —
Q4 2013
Shares 32,082,000 Value ($000) $33,949 Avg Close — Range —
Q3 2013
Shares 32,152,000 Value ($000) $33,398 Avg Close — Range —
Q2 2013
Shares 33,107,000 Value ($000) $31,231 Avg Close — Range —