AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800AB1 Class: NOTE 2.250%12/1

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

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

Q2 2022
Shares 2,875,000 Value ($000) $4,482 Avg Close — Range —
Q1 2022
Shares 4,750,000 Value ($000) $7,487 Avg Close — Range —
Q4 2021
Shares 4,750,000 Value ($000) $8,663 Avg Close — Range —
Q3 2021
Shares 4,750,000 Value ($000) $8,022 Avg Close — Range —
Q2 2021
Shares 4,750,000 Value ($000) $8,824 Avg Close — Range —
Q1 2021
Shares 4,750,000 Value ($000) $8,525 Avg Close — Range —
Q4 2020
Shares 1,250,000 Value ($000) $2,540 Avg Close — Range —
Q2 2020
Shares 5,000,000 Value ($000) $7,957 Avg Close — Range —
Q1 2020
Shares 5,000,000 Value ($000) $8,138 Avg Close — Range —
Q4 2019
Shares 5,000,000 Value ($000) $9,100 Avg Close — Range —
Q3 2019
Shares 5,000,000 Value ($000) $10,009 Avg Close — Range —
Q2 2019
Shares 5,000,000 Value ($000) $8,922 Avg Close — Range —
Q1 2019
Shares 5,000,000 Value ($000) $7,429 Avg Close — Range —
Q4 2018
Shares 5,000,000 Value ($000) $7,352 Avg Close — Range —
Q3 2018
Shares 5,000,000 Value ($000) $7,136 Avg Close — Range —
Q2 2018
Shares 5,000,000 Value ($000) $6,482 Avg Close — Range —
Q1 2018
Shares 5,000,000 Value ($000) $6,393 Avg Close — Range —
Q4 2017
Shares 5,000,000 Value ($000) $6,921 Avg Close — Range —