STARWOOD PPTY TR INC

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

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

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

Q3 2017
Shares 1,090,000 Value ($000) $1,090 Avg Close Range
Q2 2017
Shares 1,107,000 Value ($000) $1,113 Avg Close Range
Q1 2017
Shares 1,145,000 Value ($000) $1,162 Avg Close Range
Q4 2016
Shares 1,636,000 Value ($000) $1,678 Avg Close Range
Q3 2016
Shares 1,740,000 Value ($000) $1,792 Avg Close Range
Q2 2016
Shares 1,900,000 Value ($000) $1,916 Avg Close Range