SPLUNK INC

CUSIP: 848637AC8 Class: NOTE 0.500% 9/1

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

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

Q2 2020
Shares 462,000 Value ($000) $663 Avg Close — Range —
Q1 2020
Shares 536,000 Value ($000) $575 Avg Close — Range —
Q4 2019
Shares 559,000 Value ($000) $674 Avg Close — Range —