RED HAT INC

CUSIP: 756577AD4 Class: NOTE 0.250%10/0

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

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

Q4 2018
Shares 203,000 Value ($000) $482 Avg Close — Range —
Q3 2018
Shares 203,000 Value ($000) $376 Avg Close — Range —
Q2 2018
Shares 148,000 Value ($000) $270 Avg Close — Range —
Q1 2018
Shares 148,000 Value ($000) $301 Avg Close — Range —
Q4 2017
Shares 205,000 Value ($000) $339 Avg Close — Range —
Q3 2017
Shares 197,000 Value ($000) $304 Avg Close — Range —
Q2 2017
Shares 197,000 Value ($000) $274 Avg Close — Range —
Q1 2017
Shares 197,000 Value ($000) $256 Avg Close — Range —
Q4 2016
Shares 226,000 Value ($000) $265 Avg Close — Range —
Q3 2016
Shares 965,000 Value ($000) $1,226 Avg Close — Range —
Q2 2016
Shares 1,034,000 Value ($000) $1,253 Avg Close — Range —
Q1 2016
Shares 1,092,000 Value ($000) $1,355 Avg Close — Range —
Q4 2015
Shares 1,061,000 Value ($000) $1,390 Avg Close — Range —