SEMPRA ENERGY

CUSIP: 816851406 Class: 6% PFD CONV A

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

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

Q4 2020
Shares 7,145 Value ($000) $713 Avg Close — Range —
Q3 2020
Shares 7,200 Value ($000) $709 Avg Close — Range —
Q2 2020
Shares 7,654 Value ($000) $748 Avg Close — Range —
Q1 2020
Shares 8,638 Value ($000) $819 Avg Close — Range —
Q4 2019
Shares 9,131 Value ($000) $1,096 Avg Close — Range —
Q3 2019
Shares 9,189 Value ($000) $1,086 Avg Close — Range —
Q2 2019
Shares 9,387 Value ($000) $1,047 Avg Close — Range —
Q1 2019
Shares 10,085 Value ($000) $1,066 Avg Close — Range —
Q4 2018
Shares 10,699 Value ($000) $1,018 Avg Close — Range —
Q3 2018
Shares 11,259 Value ($000) $1,135 Avg Close — Range —
Q2 2018
Shares 6,606 Value ($000) $682 Avg Close — Range —