WHITING PETE CORP NEW

CUSIP: 966387AL6 Class: NOTE 1.250% 4/0

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

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

Q4 2019
Shares 4,267,000 Value ($000) $4,188 Avg Close — Range —
Q3 2019
Shares 4,267,000 Value ($000) $4,180 Avg Close — Range —
Q2 2019
Shares 10,000,000 Value ($000) $9,732 Avg Close — Range —
Q1 2019
Shares 10,000,000 Value ($000) $9,676 Avg Close — Range —
Q4 2018
Shares 10,000,000 Value ($000) $9,502 Avg Close — Range —
Q3 2018
Shares 11,560,000 Value ($000) $11,104 Avg Close — Range —
Q2 2018
Shares 11,560,000 Value ($000) $11,032 Avg Close — Range —
Q1 2018
Shares 11,560,000 Value ($000) $10,893 Avg Close — Range —
Q4 2017
Shares 11,560,000 Value ($000) $10,697 Avg Close — Range —
Q3 2017
Shares 11,375,000 Value ($000) $10,186 Avg Close — Range —
Q2 2017
Shares 11,375,000 Value ($000) $9,636 Avg Close — Range —
Q1 2017
Shares 11,525,000 Value ($000) $10,092 Avg Close — Range —
Q4 2016
Shares 11,525,000 Value ($000) $10,205 Avg Close — Range —
Q3 2016
Shares 11,525,000 Value ($000) $9,462 Avg Close — Range —
Q2 2016
Shares 11,525,000 Value ($000) $9,180 Avg Close — Range —