BENTLEY SYS INC

CUSIP: 08265TAB5 Class: NOTE 0.125% 1/1

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

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

Q4 2025
Shares 16,398,000 Value ($000) $16,366 Avg Close — Range —
Q3 2025
Shares 16,398,000 Value ($000) $16,170 Avg Close — Range —
Q2 2025
Shares 16,398,000 Value ($000) $16,261 Avg Close — Range —
Q1 2025
Shares 17,021,000 Value ($000) $16,484 Avg Close — Range —
Q4 2024
Shares 44,164,000 Value ($000) $42,953 Avg Close — Range —
Q3 2024
Shares 44,288,000 Value ($000) $44,421 Avg Close — Range —
Q2 2024
Shares 44,349,000 Value ($000) $43,934 Avg Close — Range —
Q1 2024
Shares 43,561,000 Value ($000) $43,850 Avg Close — Range —
Q4 2023
Shares 43,836,000 Value ($000) $43,582 Avg Close — Range —
Q3 2023
Shares 43,836,000 Value ($000) $42,641 Avg Close — Range —
Q2 2023
Shares 43,836,000 Value ($000) $45,130 Avg Close — Range —
Q1 2023
Shares 43,836,000 Value ($000) $41,645 Avg Close — Range —
Q4 2022
Shares 43,836,000 Value ($000) $40,087 Avg Close — Range —
Q3 2022
Shares 43,826,000 Value ($000) $36,793 Avg Close — Range —
Q2 2022
Shares 43,826,000 Value ($000) $38,225 Avg Close — Range —
Q1 2022
Shares 43,826,000 Value ($000) $43,215 Avg Close — Range —