VISTRA ENERGY CORP

CUSIP: 92840M300 Class: CONVERTIBLE PREF

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q2 2019
Shares 275,000 Value ($000) $25,457 Avg Close — Range —
Q1 2019
Shares 275,000 Value ($000) $27,104 Avg Close — Range —
Q4 2018
Shares 275,000 Value ($000) $25,083 Avg Close — Range —
Q3 2018
Shares 275,000 Value ($000) $26,755 Avg Close — Range —
Q2 2018
Shares 275,000 Value ($000) $26,029 Avg Close — Range —