Calamos Wealth Management LLC

Holdings History for SALESFORCE COM INC - NOTE 0.250% 4/0

Investment type: Debt / NOTE 0.250% 4/0

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
3/31/2018		-0.15%	$0	0	-748,000	-100%		Q1 2018
12/31/2017	0.15%	-0.08%	$1.15M	748K	-400,000	-34.8%	$1.54	Q4 2017
9/30/2017	0.22%	0%	$1.61M	1.15M	-12,000	-1.03%	$1.40	Q3 2017
6/30/2017	0.22%	-0.01%	$1.54M	1.16M	-35,000	-2.93%	$1.33	Q2 2017
3/31/2017	0.23%	-0.08%	$1.54M	1.2M	-418,000	-25.9%	$1.29	Q1 2017
12/31/2016	0.3%	-0.02%	$1.88M	1.61M	-107,000	-6.22%	$1.16	Q4 2016
9/30/2016	0.36%	-0.03%	$2.06M	1.72M	-124,000	-6.72%	$1.19	Q3 2016
6/30/2016	0.42%	-0.02%	$2.38M	1.84M	-107,000	-5.48%	$1.29	Q2 2016
3/31/2016	0.47%	+0.01%	$2.42M	1.95M	+25,000	+1.3%	$1.24	Q1 2016
12/31/2015	0.5%	-0.56%	$2.5M	1.93M	-2,162,000	-52.9%	$1.30	Q4 2015
9/30/2015	1.2%	+1.2%	$4.98M	4.09M	+4,084,053	+103472%	$1.22	Q3 2015
6/30/2015	0%	-1.28%	$4.78K	3.95K	-3,887,053	-99.9%	$1.21	Q2 2015
3/31/2015	1.17%	+1.16%	$4.66M	3.89M	+3,887,331	+105951%	$1.20	Q1 2015
12/31/2014	0%	-1.38%	$4.18K	3.67K	-3,535,331	-99.9%	$1.14	Q4 2014
9/30/2014	1.14%	+0.05%	$3.94M	3.54M	+143,000	+4.21%	$1.11	Q3 2014
6/30/2014	1.11%	+1.11%	$3.9M	3.4M	+3,396,000	NEW	$1.15	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.