AVAYA HLDGS CORP

CUSIP: 05351XAB7 Class: NOTE 2.250% 6/1

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

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

Q4 2021
Shares 5,000,000 Value ($000) $5,332 Avg Close — Range —
Q3 2021
Shares 5,000,000 Value ($000) $5,256 Avg Close — Range —
Q2 2021
Shares 5,000,000 Value ($000) $5,901 Avg Close — Range —
Q1 2021
Shares 5,000,000 Value ($000) $6,214 Avg Close — Range —
Q4 2020
Shares 5,000,000 Value ($000) $5,185 Avg Close — Range —
Q3 2020
Shares 5,000,000 Value ($000) $4,723 Avg Close — Range —
Q2 2020
Shares 5,000,000 Value ($000) $4,102 Avg Close — Range —
Q1 2020
Shares 5,000,000 Value ($000) $3,971 Avg Close — Range —
Q4 2019
Shares 5,000,000 Value ($000) $4,442 Avg Close — Range —
Q3 2019
Shares 5,000,000 Value ($000) $4,250 Avg Close — Range —