Calamos Wealth Management LLC

Holdings History for NOVELLUS SYS INC - NOTE 2.625% 5/1

Investment type: Debt / NOTE 2.625% 5/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
30 Jun 2021		-0.15%	$0	0	-98,000	-100%		Q2 2021
31 Mar 2021	0.15%	-0%	$1,856,000	98,000	-3,000	-3%	1893.88%	Q1 2021
31 Dec 2020	0.14%	0%	$1,497,000	101,000	0		1482.18%	Q4 2020
30 Sep 2020	0.12%	-0%	$1,053,000	101,000	-4,000	-3.8%	1042.57%	Q3 2020
30 Jun 2020	0.13%	-0.01%	$1,068,000	105,000	-9,000	-7.9%	1017.14%	Q2 2020
31 Mar 2020	0.13%	-0%	$860,000	114,000	-3,000	-2.6%	754.39%	Q1 2020
31 Dec 2019	0.13%	-0%	$1,068,000	117,000	-3,000	-2.5%	912.82%	Q4 2019
30 Sep 2019	0.11%	-0%	$859,000	120,000	-2,000	-1.6%	715.83%	Q3 2019
30 Jun 2019	0.1%	-0%	$710,000	122,000	-2,000	-1.6%	581.97%	Q2 2019
31 Mar 2019	0.1%	-0.01%	$686,000	124,000	-11,000	-8.1%	553.23%	Q1 2019
31 Dec 2018	0.08%	-0%	$557,000	135,000	-3,000	-2.2%	412.59%	Q4 2018
30 Sep 2018	0.08%	-0%	$633,000	138,000	-3,000	-2.1%	458.7%	Q3 2018
30 Jun 2018	0.09%	-0.04%	$733,000	141,000	-63,000	-31%	519.86%	Q2 2018
31 Mar 2018	0.15%	-0.02%	$1,225,000	204,000	-26,000	-11%	600.49%	Q1 2018
31 Dec 2017	0.16%	-0.12%	$1,267,000	230,000	-171,000	-43%	550.87%	Q4 2017
30 Sep 2017	0.31%	-0.01%	$2,203,000	401,000	-7,000	-1.7%	549.38%	Q3 2017
30 Jun 2017	0.24%	-0.01%	$1,717,000	408,000	-21,000	-4.9%	420.83%	Q2 2017
31 Mar 2017	0.24%	-0.12%	$1,634,000	429,000	-216,000	-33%	380.89%	Q1 2017
31 Dec 2016	0.32%	-0.04%	$2,002,000	645,000	-72,000	-10%	310.39%	Q4 2016
30 Sep 2016	0.35%	+0.35%	$2,003,000	717,000	+717,000	NEW	279.36%	Q3 2016
30 Jun 2016		-0.41%	$0	0	-871,000	-100%		Q2 2016
31 Mar 2016	0.41%	-0.02%	$2,121,000	871,000	-41,000	-4.5%	243.51%	Q1 2016
31 Dec 2015	0.43%	-0.02%	$2,154,000	912,000	-42,000	-4.4%	236.18%	Q4 2015
30 Sep 2015	0.45%	+0.45%	$1,869,000	954,000	+953,028	+98048%	195.91%	Q3 2015
30 Jun 2015	0%	-0.65%	$2,311	972	-1,001,028	-100%	237.76%	Q2 2015
31 Mar 2015	0.51%	+0.51%	$2,052,000	1,002,000	+1,000,962	+96432%	204.79%	Q1 2015
31 Dec 2014	0%	-0.84%	$2,381	1,038	-1,063,962	-100%	229.38%	Q4 2014
30 Sep 2014	0.67%	-0.06%	$2,332,000	1,065,000	-95,000	-8.2%	218.97%	Q3 2014
30 Jun 2014	0.67%	+0.67%	$2,343,000	1,160,000	+1,160,000	NEW	201.98%	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.