SM ENERGY CO

CUSIP: 78454LAM2 Class: NOTE 1.500% 7/0

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

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

Q1 2020
Shares 704,000 Value ($000) $284 Avg Close — Range —
Q4 2019
Shares 17,438,000 Value ($000) $16,622 Avg Close — Range —
Q3 2019
Shares 20,466,000 Value ($000) $18,592 Avg Close — Range —
Q2 2019
Shares 24,887,000 Value ($000) $23,006 Avg Close — Range —
Q1 2019
Shares 25,013,000 Value ($000) $23,606 Avg Close — Range —
Q4 2018
Shares 24,953,000 Value ($000) $22,841 Avg Close — Range —
Q3 2018
Shares 24,870,000 Value ($000) $27,313 Avg Close — Range —
Q2 2018
Shares 18,154,000 Value ($000) $18,780 Avg Close — Range —
Q1 2018
Shares 18,152,000 Value ($000) $17,167 Avg Close — Range —
Q4 2017
Shares 18,434,000 Value ($000) $18,148 Avg Close — Range —
Q3 2017
Shares 18,694,000 Value ($000) $17,691 Avg Close — Range —
Q2 2017
Shares 23,087,000 Value ($000) $20,693 Avg Close — Range —
Q1 2017
Shares 23,300,000 Value ($000) $23,145 Avg Close — Range —
Q4 2016
Shares 10,916,000 Value ($000) $12,795 Avg Close — Range —
Q3 2016
Shares 7,985,000 Value ($000) $9,613 Avg Close — Range —