SM ENERGY CO

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

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

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

Q2 2019
Shares 218,000 Value ($000) $202 Avg Close — Range —
Q1 2019
Shares 195,000 Value ($000) $184 Avg Close — Range —
Q4 2018
Shares 162,000 Value ($000) $148 Avg Close — Range —
Q3 2018
Shares 195,000 Value ($000) $214 Avg Close — Range —
Q2 2018
Shares 20,000 Value ($000) $21 Avg Close — Range —
Q1 2018
Shares 20,000 Value ($000) $19 Avg Close — Range —
Q4 2017
Shares 89,000 Value ($000) $88 Avg Close — Range —
Q3 2017
Shares 94,000 Value ($000) $89 Avg Close — Range —
Q2 2017
Shares 109,000 Value ($000) $98 Avg Close — Range —
Q1 2017
Shares 109,000 Value ($000) $108 Avg Close — Range —
Q4 2016
Shares 124,000 Value ($000) $145 Avg Close — Range —
Q3 2016
Shares 65,000 Value ($000) $78 Avg Close — Range —