BIOMARIN PHARMACEUTICAL INC

CUSIP: 09061GAF8 Class: NOTE 1.500%10/1

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q2 2020
Shares 1,073,000 Value ($000) $1,412 Avg Close Range
Q1 2020
Shares 1,192,000 Value ($000) $1,264 Avg Close Range
Q4 2019
Shares 1,217,000 Value ($000) $1,323 Avg Close Range
Q3 2019
Shares 1,240,000 Value ($000) $1,283 Avg Close Range
Q2 2019
Shares 1,263,000 Value ($000) $1,422 Avg Close Range
Q1 2019
Shares 1,305,000 Value ($000) $1,485 Avg Close Range
Q4 2018
Shares 1,370,000 Value ($000) $1,528 Avg Close Range
Q3 2018
Shares 840,000 Value ($000) $1,009 Avg Close Range
Q2 2018
Shares 776,000 Value ($000) $920 Avg Close Range
Q1 2018
Shares 789,000 Value ($000) $875 Avg Close Range
Q4 2017
Shares 698,000 Value ($000) $829 Avg Close Range
Q3 2017
Shares 29,000 Value ($000) $35 Avg Close Range
Q2 2017
Shares 29,000 Value ($000) $35 Avg Close Range
Q1 2017
Shares 33,000 Value ($000) $39 Avg Close Range
Q4 2016
Shares 44,000 Value ($000) $52 Avg Close Range
Q3 2016
Shares 44,000 Value ($000) $55 Avg Close Range
Q2 2016
Shares 137,000 Value ($000) $159 Avg Close Range
Q1 2016
Shares 485,000 Value ($000) $576 Avg Close Range
Q4 2015
Shares 496,000 Value ($000) $666 Avg Close Range
Q3 2015
Shares 513,000 Value ($000) $694 Avg Close Range
Q2 2015
Shares 524 Value ($000) $838 Avg Close Range
Q1 2015
Shares 553,000 Value ($000) $837 Avg Close Range
Q4 2014
Shares 567 Value ($000) $692 Avg Close Range
Q3 2014
Shares 584,000 Value ($000) $645 Avg Close Range
Q2 2014
Shares 605,000 Value ($000) $637 Avg Close Range
Q1 2014
Shares 568,000 Value ($000) $631 Avg Close Range
Q4 2013
Shares 591,000 Value ($000) $638 Avg Close Range