TRANSOCEAN INC

CUSIP: 893830BJ7 Class: DEB 0.500% 1/3

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

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

Q2 2020
Shares 190,000 Value ($000) $78 Avg Close — Range —
Q1 2020
Shares 190,000 Value ($000) $68 Avg Close — Range —
Q4 2019
Shares 202,000 Value ($000) $203 Avg Close — Range —
Q3 2019
Shares 201,000 Value ($000) $167 Avg Close — Range —
Q2 2019
Shares 201,000 Value ($000) $199 Avg Close — Range —
Q1 2019
Shares 180,000 Value ($000) $201 Avg Close — Range —