ALPHATEC HLDGS INC

CUSIP: 02081GAB8 Class: NOTE 0.750% 8/0

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

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

Q4 2024
Shares 16,287,000 Value ($000) $15,429 Avg Close — Range —
Q3 2024
Shares 16,287,000 Value ($000) $14,673 Avg Close — Range —
Q2 2024
Shares 17,560,000 Value ($000) $16,979 Avg Close — Range —
Q1 2024
Shares 17,588,000 Value ($000) $18,314 Avg Close — Range —
Q4 2023
Shares 17,845,000 Value ($000) $18,926 Avg Close — Range —
Q3 2023
Shares 17,922,000 Value ($000) $17,260 Avg Close — Range —
Q2 2023
Shares 18,126,000 Value ($000) $21,105 Avg Close — Range —
Q1 2023
Shares 20,534,000 Value ($000) $21,936 Avg Close — Range —
Q4 2022
Shares 20,534,000 Value ($000) $18,753 Avg Close — Range —
Q3 2022
Shares 20,534,000 Value ($000) $16,744 Avg Close — Range —