STARWOOD WAYPOINT RESIDENTL

CUSIP: 85571WAB5 Class: NOTE 3.000% 7/0

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

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

Q1 2019
Shares 17,370,000 Value ($000) $23,054 Avg Close — Range —
Q4 2018
Shares 16,749,000 Value ($000) $18,966 Avg Close — Range —
Q3 2018
Shares 16,878,000 Value ($000) $21,072 Avg Close — Range —
Q2 2018
Shares 16,870,000 Value ($000) $21,426 Avg Close — Range —
Q1 2018
Shares 16,860,000 Value ($000) $21,128 Avg Close — Range —
Q4 2017
Shares 16,940,000 Value ($000) $21,768 Avg Close — Range —
Q3 2017
Shares 17,734,000 Value ($000) $21,857 Avg Close — Range —
Q2 2017
Shares 23,370,000 Value ($000) $27,746 Avg Close — Range —
Q1 2017
Shares 25,343,000 Value ($000) $29,991 Avg Close — Range —
Q4 2016
Shares 37,702,000 Value ($000) $41,171 Avg Close — Range —
Q3 2016
Shares 38,094,000 Value ($000) $41,574 Avg Close — Range —
Q2 2016
Shares 38,216,000 Value ($000) $42,000 Avg Close — Range —
Q1 2016
Shares 37,995,000 Value ($000) $37,656 Avg Close — Range —
Q4 2015
Shares 38,213,000 Value ($000) $35,584 Avg Close — Range —
Q3 2015
Shares 14,231,000 Value ($000) $13,607 Avg Close — Range —