Calamos Advisors’s Diamond Offshore Drilling DO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-60,000	Closed	-$15K	–	773
2020 Q2	$15K	Hold	60,000	–	–	﹤0.01%	703
2020 Q1	$110K	Hold	60,000	–	–	﹤0.01%	691
2019 Q4	$431K	Hold	60,000	–	–	﹤0.01%	725
2019 Q3	$334K	Hold	60,000	–	–	﹤0.01%	723
2019 Q2	$532K	Hold	60,000	–	–	﹤0.01%	694
2019 Q1	$629K	Hold	60,000	–	–	﹤0.01%	578
2018 Q4	$566K	Hold	60,000	–	–	﹤0.01%	572
2018 Q3	$1.2M	Hold	60,000	–	–	0.01%	556
2018 Q2	$1.25M	Hold	60,000	–	–	0.01%	552
2018 Q1	$880K	Hold	60,000	–	–	0.01%	565
2017 Q4	$1.11M	Hold	60,000	–	–	0.01%	549
2017 Q3	$870K	Hold	60,000	–	–	0.01%	539
2017 Q2	$650K	Hold	60,000	–	–	0.01%	564
2017 Q1	$1M	Hold	60,000	–	–	0.01%	547
2016 Q4	$1.06M	Hold	60,000	–	–	0.01%	554
2016 Q3	$1.06M	Hold	60,000	–	–	0.01%	521
2016 Q2	$1.46M	Hold	60,000	–	–	0.01%	497
2016 Q1	$1.3M	Hold	60,000	–	–	0.01%	504
2015 Q4	$1.27M	Hold	60,000	–	–	0.01%	510
2015 Q3	$1.04M	Hold	60,000	–	–	0.01%	535
2015 Q2	$1.55M	Hold	60,000	–	–	0.01%	521
2015 Q1	$1.61M	Hold	60,000	–	–	0.01%	514
2014 Q4	$2.2M	Hold	60,000	–	–	0.01%	463
2014 Q3	$2.06M	Hold	60,000	–	–	0.01%	449
2014 Q2	$2.98M	Hold	60,000	–	–	0.02%	405
2014 Q1	$2.93M	Hold	60,000	–	–	0.02%	394
2013 Q4	$3.42M	Hold	60,000	–	–	0.02%	360
2013 Q3	$3.74M	Hold	60,000	–	–	0.02%	334
2013 Q2	$4.13M	Buy	+60,000	New	+$4.13M	0.03%	312