TOLL BROS FIN CORP

CUSIP: 88947EAM2 Class: CONVERTIBLE BOND

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

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

Q2 2017
Shares 1,125,000 Value ($000) $1,124 Avg Close — Range —
Q1 2017
Shares 1,163,000 Value ($000) $1,157 Avg Close — Range —
Q4 2016
Shares 1,459,000 Value ($000) $1,437 Avg Close — Range —
Q3 2016
Shares 1,763,000 Value ($000) $1,735 Avg Close — Range —
Q2 2016
Shares 1,957,000 Value ($000) $1,919 Avg Close — Range —
Q1 2016
Shares 2,060,000 Value ($000) $2,015 Avg Close — Range —
Q4 2015
Shares 2,010,000 Value ($000) $2,033 Avg Close — Range —
Q3 2015
Shares 2,060,000 Value ($000) $2,123 Avg Close — Range —
Q2 2015
Shares 2,022 Value ($000) $2,109 Avg Close — Range —
Q1 2015
Shares 2,057,000 Value ($000) $2,174 Avg Close — Range —
Q4 2014
Shares 1,043 Value ($000) $1,070 Avg Close — Range —
Q3 2014
Shares 101,000 Value ($000) $102 Avg Close — Range —
Q2 2014
Shares 101,000 Value ($000) $107 Avg Close — Range —