BANDWIDTH INC

CUSIP: 05988JAD5 Class: NOTE 0.500% 4/0

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

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

Q4 2025
Shares 7,500,000 Value ($000) $6,598 Avg Close — Range —
Q3 2025
Shares 7,500,000 Value ($000) $6,421 Avg Close — Range —
Q2 2025
Shares 7,500,000 Value ($000) $6,311 Avg Close — Range —
Q1 2025
Shares 7,500,000 Value ($000) $6,068 Avg Close — Range —
Q4 2024
Shares 7,500,000 Value ($000) $6,009 Avg Close — Range —
Q3 2024
Shares 7,500,000 Value ($000) $5,830 Avg Close — Range —
Q2 2024
Shares 7,500,000 Value ($000) $5,623 Avg Close — Range —
Q1 2024
Shares 7,500,000 Value ($000) $5,449 Avg Close — Range —
Q4 2023
Shares 7,500,000 Value ($000) $4,779 Avg Close — Range —
Q3 2023
Shares 7,500,000 Value ($000) $4,911 Avg Close — Range —
Q2 2023
Shares 7,500,000 Value ($000) $4,813 Avg Close — Range —
Q1 2023
Shares 7,500,000 Value ($000) $4,856 Avg Close — Range —
Q4 2022
Shares 7,500,000 Value ($000) $4,696 Avg Close — Range —
Q3 2022
Shares 7,500,000 Value ($000) $4,464 Avg Close — Range —
Q2 2022
Shares 7,500,000 Value ($000) $4,538 Avg Close — Range —