SPIRIT RLTY CAP INC NEW

CUSIP: 84860WAB8 Class: NOTE 3.750% 5/1

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

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

Q1 2021
Shares 1,133,000 Value ($000) $1,155 Avg Close — Range —
Q4 2020
Shares 1,133,000 Value ($000) $1,151 Avg Close — Range —
Q3 2020
Shares 1,459,000 Value ($000) $1,484 Avg Close — Range —
Q2 2020
Shares 1,459,000 Value ($000) $1,448 Avg Close — Range —
Q1 2020
Shares 1,459,000 Value ($000) $1,386 Avg Close — Range —
Q4 2019
Shares 1,484,000 Value ($000) $1,545 Avg Close — Range —
Q3 2019
Shares 1,514,000 Value ($000) $1,551 Avg Close — Range —
Q2 2019
Shares 1,476,000 Value ($000) $1,505 Avg Close — Range —
Q1 2019
Shares 1,356,000 Value ($000) $1,357 Avg Close — Range —
Q4 2018
Shares 1,191,000 Value ($000) $1,168 Avg Close — Range —
Q3 2018
Shares 1,191,000 Value ($000) $1,204 Avg Close — Range —
Q2 2018
Shares 1,191,000 Value ($000) $1,198 Avg Close — Range —
Q1 2018
Shares 1,189,000 Value ($000) $1,209 Avg Close — Range —
Q4 2017
Shares 1,191,000 Value ($000) $1,236 Avg Close — Range —
Q3 2017
Shares 1,386,000 Value ($000) $1,419 Avg Close — Range —
Q2 2017
Shares 2,221,000 Value ($000) $2,209 Avg Close — Range —
Q1 2017
Shares 14,554,000 Value ($000) $14,973 Avg Close — Range —
Q4 2016
Shares 15,098,000 Value ($000) $15,893 Avg Close — Range —
Q3 2016
Shares 12,995,000 Value ($000) $14,742 Avg Close — Range —
Q2 2016
Shares 13,192,000 Value ($000) $14,714 Avg Close — Range —
Q1 2016
Shares 9,494,000 Value ($000) $9,573 Avg Close — Range —