ATLAS AIR WORLDWIDE HLDGS IN

CUSIP: 049164BJ4 Class: NOTE 1.875% 6/0

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

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

Q4 2022
Shares 14,000,000 Value ($000) $23,365 Avg Close — Range —
Q3 2022
Shares 25,100,000 Value ($000) $40,142 Avg Close — Range —
Q2 2022
Shares 11,100,000 Value ($000) $13,003 Avg Close — Range —
Q1 2022
Shares 11,100,000 Value ($000) $16,763 Avg Close — Range —
Q4 2021
Shares 11,100,000 Value ($000) $18,119 Avg Close — Range —
Q3 2021
Shares 11,100,000 Value ($000) $16,070 Avg Close — Range —
Q2 2021
Shares 11,100,000 Value ($000) $14,122 Avg Close — Range —
Q1 2021
Shares 11,100,000 Value ($000) $13,362 Avg Close — Range —
Q4 2020
Shares 11,100,000 Value ($000) $12,712 Avg Close — Range —
Q3 2020
Shares 11,100,000 Value ($000) $13,440 Avg Close — Range —
Q2 2020
Shares 11,100,000 Value ($000) $10,759 Avg Close — Range —
Q1 2020
Shares 11,100,000 Value ($000) $8,737 Avg Close — Range —
Q4 2019
Shares 11,578,000 Value ($000) $9,840 Avg Close — Range —
Q3 2019
Shares 12,220,000 Value ($000) $10,157 Avg Close — Range —
Q2 2019
Shares 15,819,000 Value ($000) $16,287 Avg Close — Range —
Q1 2019
Shares 88,000 Value ($000) $95 Avg Close — Range —
Q4 2018
Shares 65,000 Value ($000) $62 Avg Close — Range —
Q3 2018
Shares 53,000 Value ($000) $64 Avg Close — Range —
Q2 2018
Shares 33,000 Value ($000) $44 Avg Close — Range —
Q1 2018
Shares 27,000 Value ($000) $33 Avg Close — Range —