SPECTRA ENERGY PARTNERS LP

CUSIP: 84756N109 Class: COMMON STOCK

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

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

Q3 2018
Shares 125,970 Value ($000) $4,498 Avg Close — Range —
Q2 2018
Shares 213,320 Value ($000) $7,556 Avg Close — Range —
Q1 2018
Shares 213,320 Value ($000) $7,177 Avg Close — Range —
Q4 2017
Shares 238,200 Value ($000) $9,418 Avg Close — Range —
Q3 2017
Shares 238,200 Value ($000) $10,571 Avg Close — Range —