BLOOMIN BRANDS INC

CUSIP: 094235AB4 Class: NOTE 5.000% 5/0

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

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

Q1 2022
Shares 11,000 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 11,000 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 1,198,000 Value ($000) $2,714 Avg Close — Range —
Q2 2021
Shares 1,198,000 Value ($000) $2,910 Avg Close — Range —