UNITED STATES STL CORP NEW

CUSIP: 912909AH1 Class: 2.75% 4/1/2019

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

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

Q3 2013
Shares 30,000 Value ($000) $33 Avg Close — Range —
Q2 2013
Shares 30,000 Value ($000) $30 Avg Close — Range —