ALLERGAN PLC

Ticker: AGN 5.5 03/01/18 A CUSIP: G0177J116 Class: PFD CONV SER A

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

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

Q4 2017
Shares 1,306 Value ($000) $766 Avg Close — Range —
Q3 2017
Shares 1,726 Value ($000) $1,273 Avg Close — Range —
Q2 2017
Shares 1,076 Value ($000) $934 Avg Close — Range —
Q1 2017
Shares 1,111 Value ($000) $944 Avg Close — Range —
Q4 2016
Shares 1,266 Value ($000) $965 Avg Close — Range —
Q3 2016
Shares 4,225 Value ($000) $3,471 Avg Close — Range —
Q2 2016
Shares 4,566 Value ($000) $3,806 Avg Close — Range —
Q1 2016
Shares 3,522 Value ($000) $3,237 Avg Close — Range —
Q4 2015
Shares 3,537 Value ($000) $3,644 Avg Close — Range —
Q3 2015
Shares 3,547 Value ($000) $3,346 Avg Close — Range —
Q2 2015
Shares 3,430 Value ($000) $3,576 Avg Close — Range —