SPIRIT RLTY CAP INC NEW

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

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

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

Q1 2017
Shares 60,000 Value ($000) $62 Avg Close — Range —
Q4 2016
Shares 60,000 Value ($000) $63 Avg Close — Range —
Q3 2016
Shares 65,000 Value ($000) $74 Avg Close — Range —
Q2 2016
Shares 70,000 Value ($000) $78 Avg Close — Range —
Q1 2016
Shares 82,000 Value ($000) $83 Avg Close — Range —