STARWOOD WAYPOINT RESIDENTL

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

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

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

Q4 2018
Shares 1,019,000 Value ($000) $1,154 Avg Close — Range —
Q3 2018
Shares 1,113,000 Value ($000) $1,390 Avg Close — Range —
Q2 2018
Shares 1,096,000 Value ($000) $1,392 Avg Close — Range —
Q1 2018
Shares 1,120,000 Value ($000) $1,404 Avg Close — Range —
Q4 2017
Shares 1,355,000 Value ($000) $1,741 Avg Close — Range —
Q3 2017
Shares 1,383,000 Value ($000) $1,705 Avg Close — Range —
Q2 2017
Shares 1,403,000 Value ($000) $1,666 Avg Close — Range —
Q1 2017
Shares 129,000 Value ($000) $153 Avg Close — Range —
Q4 2016
Shares 145,000 Value ($000) $158 Avg Close — Range —
Q3 2016
Shares 150,000 Value ($000) $164 Avg Close — Range —
Q2 2016
Shares 143,000 Value ($000) $157 Avg Close — Range —
Q1 2016
Shares 156,000 Value ($000) $155 Avg Close — Range —
Q4 2015
Shares 150,000 Value ($000) $140 Avg Close — Range —