ACCOLADE INC

CUSIP: 00437EAB8 Class: NOTE 0.500% 4/0

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q1 2023
Shares 6,750,000 Value ($000) $5,352 Avg Close — Range —
Q4 2022
Shares 15,000,000 Value ($000) $10,546 Avg Close — Range —
Q3 2022
Shares 15,000,000 Value ($000) $11,363 Avg Close — Range —
Q2 2022
Shares 15,000,000 Value ($000) $9,681 Avg Close — Range —