REDWOOD TRUST INC

CUSIP: 758075AD7 Class: NOTE 5.625% 7/1

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

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

Q4 2019
Shares 5,000,000 Value ($000) $5,121 Avg Close — Range —
Q3 2019
Shares 5,000,000 Value ($000) $5,091 Avg Close — Range —
Q2 2019
Shares 5,000,000 Value ($000) $4,962 Avg Close — Range —
Q1 2019
Shares 5,000,000 Value ($000) $4,889 Avg Close — Range —
Q4 2018
Shares 5,000,000 Value ($000) $4,755 Avg Close — Range —
Q3 2018
Shares 5,000,000 Value ($000) $4,970 Avg Close — Range —
Q2 2018
Shares 5,000,000 Value ($000) $4,938 Avg Close — Range —