STARWOOD PPTY TR INC

CUSIP: 85571BAC9 Class: NOTE 3.750%10/1

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

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

Q3 2017
Shares 5,146,000 Value ($000) $5,148 Avg Close — Range —
Q2 2017
Shares 5,271,000 Value ($000) $5,300 Avg Close — Range —
Q1 2017
Shares 5,271,000 Value ($000) $5,350 Avg Close — Range —
Q4 2016
Shares 5,656,000 Value ($000) $5,801 Avg Close — Range —
Q3 2016
Shares 5,792,000 Value ($000) $5,964 Avg Close — Range —
Q2 2016
Shares 5,860,000 Value ($000) $5,909 Avg Close — Range —
Q1 2016
Shares 5,000,000 Value ($000) $4,939 Avg Close — Range —
Q4 2015
Shares 5,000,000 Value ($000) $4,931 Avg Close — Range —
Q3 2015
Shares 5,000,000 Value ($000) $4,975 Avg Close — Range —
Q2 2015
Shares 5,000,000 Value ($000) $5,046 Avg Close — Range —
Q1 2015
Shares 5,000,000 Value ($000) $5,226 Avg Close — Range —
Q4 2014
Shares 5,000,000 Value ($000) $5,074 Avg Close — Range —