Calamos Advisors’s Diamond Offshore Drilling DO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-60,000	Closed	-$15K	–	745
2020 Q2	$15K	Hold	60,000	–	–	﹤0.01%	684
2020 Q1	$110K	Hold	60,000	–	–	﹤0.01%	691
2019 Q4	$431K	Hold	60,000	–	–	﹤0.01%	687
2019 Q3	$334K	Hold	60,000	–	–	﹤0.01%	675
2019 Q2	$532K	Hold	60,000	–	–	﹤0.01%	658
2019 Q1	$629K	Hold	60,000	–	–	﹤0.01%	545
2018 Q4	$566K	Hold	60,000	–	–	﹤0.01%	531
2018 Q3	$1.2M	Hold	60,000	–	–	0.01%	512
2018 Q2	$1.25M	Hold	60,000	–	–	0.01%	509
2018 Q1	$880K	Hold	60,000	–	–	0.01%	527
2017 Q4	$1.12M	Hold	60,000	–	–	0.01%	520
2017 Q3	$870K	Hold	60,000	–	–	0.01%	530
2017 Q2	$650K	Hold	60,000	–	–	﹤0.01%	534
2017 Q1	$1M	Hold	60,000	–	–	0.01%	543
2016 Q4	$1.06M	Hold	60,000	–	–	0.01%	551
2016 Q3	$1.06M	Hold	60,000	–	–	0.01%	515
2016 Q2	$1.46M	Hold	60,000	–	–	0.01%	492
2016 Q1	$1.3M	Hold	60,000	–	–	0.01%	501
2015 Q4	$1.27M	Hold	60,000	–	–	0.01%	508
2015 Q3	$1.04M	Hold	60,000	–	–	0.01%	532
2015 Q2	$1.55M	Hold	60,000	–	–	0.01%	514
2015 Q1	$1.61M	Hold	60,000	–	–	0.01%	503
2014 Q4	$2.2M	Hold	60,000	–	–	0.01%	456
2014 Q3	$2.06M	Hold	60,000	–	–	0.01%	440
2014 Q2	$2.98M	Hold	60,000	–	–	0.02%	393
2014 Q1	$2.93M	Hold	60,000	–	–	0.02%	383
2013 Q4	$3.42M	Hold	60,000	–	–	0.02%	351
2013 Q3	$3.74M	Hold	60,000	–	–	0.02%	321
2013 Q2	$4.13M	Buy	+60,000	New	+$4.13M	0.03%	301