TEVA PHARMACEUTICAL FIN LLC

CUSIP: 88163VAE9 Class: CNV

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

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

Q2 2015
Shares 1,992 Value ($000) $2,794 Avg Close — Range —
Q1 2015
Shares 2,062,000 Value ($000) $3,062 Avg Close — Range —
Q4 2014
Shares 2,112 Value ($000) $2,896 Avg Close — Range —
Q3 2014
Shares 2,179,000 Value ($000) $2,808 Avg Close — Range —
Q2 2014
Shares 2,209,000 Value ($000) $2,828 Avg Close — Range —
Q1 2014
Shares 2,253,000 Value ($000) $2,871 Avg Close — Range —
Q4 2013
Shares 2,427,000 Value ($000) $2,589 Avg Close — Range —
Q3 2013
Shares 2,608,000 Value ($000) $2,717 Avg Close — Range —
Q2 2013
Shares 2,801,000 Value ($000) $2,948 Avg Close — Range —