II-VI INC

CUSIP: 902104AB4 Class: NOTE

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

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

Q4 2020
Shares 454,000 Value ($000) $758 Avg Close — Range —
Q3 2020
Shares 448,000 Value ($000) $507 Avg Close — Range —
Q2 2020
Shares 464,000 Value ($000) $554 Avg Close — Range —
Q1 2020
Shares 513,000 Value ($000) $473 Avg Close — Range —
Q4 2019
Shares 523,000 Value ($000) $537 Avg Close — Range —
Q3 2019
Shares 531,000 Value ($000) $554 Avg Close — Range —
Q2 2019
Shares 542,000 Value ($000) $572 Avg Close — Range —
Q1 2019
Shares 558,000 Value ($000) $584 Avg Close — Range —
Q4 2018
Shares 534,000 Value ($000) $515 Avg Close — Range —
Q3 2018
Shares 621,000 Value ($000) $727 Avg Close — Range —