STARWOOD PPTY TR INC

CUSIP: 85571BAH8 Class: Convertible Debt

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

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

Q2 2020
Shares 331,000 Value ($000) $314 Avg Close — Range —
Q1 2020
Shares 371,000 Value ($000) $324 Avg Close — Range —
Q4 2019
Shares 401,000 Value ($000) $417 Avg Close — Range —
Q3 2019
Shares 392,000 Value ($000) $407 Avg Close — Range —
Q2 2019
Shares 392,000 Value ($000) $398 Avg Close — Range —
Q1 2019
Shares 348,000 Value ($000) $347 Avg Close — Range —
Q4 2018
Shares 348,000 Value ($000) $347 Avg Close — Range —
Q3 2018
Shares 348,000 Value ($000) $349 Avg Close — Range —
Q2 2018
Shares 243,000 Value ($000) $245 Avg Close — Range —
Q1 2018
Shares 224,000 Value ($000) $227 Avg Close — Range —
Q4 2017
Shares 224,000 Value ($000) $227 Avg Close — Range —
Q3 2017
Shares 213,000 Value ($000) $216 Avg Close — Range —
Q2 2017
Shares 213,000 Value ($000) $216 Avg Close — Range —
Q1 2017
Shares 64,000 Value ($000) $64 Avg Close — Range —