STARWOOD PPTY TR INC

CUSIP: 85571BAH8 Class: Convertible Debt

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

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

Q4 2022
Shares 1,082,000 Value ($000) $1,057 Avg Close — Range —
Q3 2022
Shares 1,089,000 Value ($000) $1,073 Avg Close — Range —
Q2 2022
Shares 1,174,000 Value ($000) $1,170 Avg Close — Range —
Q1 2022
Shares 1,206,000 Value ($000) $1,240 Avg Close — Range —
Q4 2021
Shares 1,219,000 Value ($000) $1,259 Avg Close — Range —
Q3 2021
Shares 1,219,000 Value ($000) $1,288 Avg Close — Range —
Q2 2021
Shares 1,243,000 Value ($000) $1,344 Avg Close — Range —
Q1 2021
Shares 1,245,000 Value ($000) $1,302 Avg Close — Range —
Q4 2020
Shares 1,318,000 Value ($000) $1,315 Avg Close — Range —
Q3 2020
Shares 1,381,000 Value ($000) $1,328 Avg Close — Range —
Q2 2020
Shares 2,748,000 Value ($000) $2,603 Avg Close — Range —
Q1 2020
Shares 2,926,000 Value ($000) $2,557 Avg Close — Range —
Q4 2019
Shares 15,361,000 Value ($000) $15,984 Avg Close — Range —
Q3 2019
Shares 15,429,000 Value ($000) $16,039 Avg Close — Range —
Q2 2019
Shares 15,413,000 Value ($000) $15,662 Avg Close — Range —
Q1 2019
Shares 15,589,000 Value ($000) $15,550 Avg Close — Range —
Q4 2018
Shares 15,552,000 Value ($000) $15,491 Avg Close — Range —
Q3 2018
Shares 15,686,000 Value ($000) $15,753 Avg Close — Range —
Q2 2018
Shares 15,666,000 Value ($000) $15,774 Avg Close — Range —
Q1 2018
Shares 15,643,000 Value ($000) $15,785 Avg Close — Range —
Q4 2017
Shares 15,461,000 Value ($000) $15,683 Avg Close — Range —
Q3 2017
Shares 16,361,000 Value ($000) $16,595 Avg Close — Range —
Q2 2017
Shares 16,541,000 Value ($000) $16,771 Avg Close — Range —
Q1 2017
Shares 14,336,000 Value ($000) $14,293 Avg Close — Range —