TAKE-TWO INTERACTIVE SOFTWAR

CUSIP: 874054AD1 Class: NOTE 1.000% 7/0

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

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

Q3 2014
Shares 309,000 Value ($000) $384 Avg Close — Range —
Q2 2014
Shares 210,000 Value ($000) $257 Avg Close — Range —
Q1 2014
Shares 150,000 Value ($000) $184 Avg Close — Range —
Q4 2013
Shares 100,000 Value ($000) $107 Avg Close — Range —
Q3 2013
Shares 91,000 Value ($000) $101 Avg Close — Range —
Q2 2013
Shares 68,000 Value ($000) $66 Avg Close — Range —