ADVANCED ENERGY INDS

CUSIP: 007973AE0 Class: NOTE 2.500% 9/1

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

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

Q4 2025
Shares 43,482,000 Value ($000) $71,360 Avg Close — Range —
Q3 2025
Shares 38,526,000 Value ($000) $53,385 Avg Close — Range —
Q2 2025
Shares 24,506,000 Value ($000) $29,405 Avg Close — Range —
Q1 2025
Shares 24,284,000 Value ($000) $24,891 Avg Close — Range —
Q4 2024
Shares 24,256,000 Value ($000) $26,475 Avg Close — Range —
Q3 2024
Shares 24,325,000 Value ($000) $25,736 Avg Close — Range —