ASCENDIS PHARMA A/S

CUSIP: 04351PAD3 Class: NOTE 2.250% 4/0

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

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

Q1 2024
Shares 8,500,000 Value ($000) $9,826 Avg Close — Range —
Q4 2023
Shares 8,500,000 Value ($000) $8,739 Avg Close — Range —
Q3 2023
Shares 8,500,000 Value ($000) $7,816 Avg Close — Range —
Q2 2023
Shares 8,500,000 Value ($000) $7,766 Avg Close — Range —