RTI INTL METALS INC

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

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

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

Q3 2018
Shares 65,000 Value ($000) $66 Avg Close — Range —
Q2 2018
Shares 76,000 Value ($000) $76 Avg Close — Range —
Q1 2018
Shares 76,000 Value ($000) $81 Avg Close — Range —
Q4 2017
Shares 71,000 Value ($000) $81 Avg Close — Range —
Q3 2017
Shares 69,000 Value ($000) $77 Avg Close — Range —
Q2 2017
Shares 69,000 Value ($000) $74 Avg Close — Range —
Q1 2017
Shares 404,000 Value ($000) $471 Avg Close — Range —
Q4 2016
Shares 931,000 Value ($000) $963 Avg Close — Range —
Q3 2016
Shares 1,039,000 Value ($000) $1,106 Avg Close — Range —
Q2 2016
Shares 1,191,000 Value ($000) $1,270 Avg Close — Range —
Q1 2016
Shares 1,308,000 Value ($000) $1,374 Avg Close — Range —
Q4 2015
Shares 1,293,000 Value ($000) $1,328 Avg Close — Range —
Q3 2015
Shares 1,363,000 Value ($000) $1,434 Avg Close — Range —
Q2 2015
Shares 1,389 Value ($000) $1,513 Avg Close — Range —
Q1 2015
Shares 1,427,000 Value ($000) $1,643 Avg Close — Range —
Q4 2014
Shares 1,487 Value ($000) $1,447 Avg Close — Range —
Q3 2014
Shares 1,751,000 Value ($000) $1,682 Avg Close — Range —
Q2 2014
Shares 1,685,000 Value ($000) $1,685 Avg Close — Range —
Q1 2014
Shares 1,671,000 Value ($000) $1,646 Avg Close — Range —
Q4 2013
Shares 1,639,000 Value ($000) $1,734 Avg Close — Range —
Q3 2013
Shares 1,615,000 Value ($000) $1,678 Avg Close — Range —
Q2 2013
Shares 1,700,000 Value ($000) $1,604 Avg Close — Range —