STARWOOD WAYPOINT RESIDENTL

CUSIP: 85571WAD1 Class: NOTE 4.500%10/1

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

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

Q4 2016
Shares 5,000,000 Value ($000) $5,337 Avg Close — Range —
Q3 2016
Shares 5,000,000 Value ($000) $5,404 Avg Close — Range —
Q2 2016
Shares 5,000,000 Value ($000) $5,418 Avg Close — Range —
Q1 2016
Shares 5,000,000 Value ($000) $5,140 Avg Close — Range —
Q4 2015
Shares 5,000,000 Value ($000) $5,004 Avg Close — Range —