BURLINGTON STORES INC

CUSIP: 122017AB2 Class: Convertible Debt

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

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

Q4 2023
Shares 498,000 Value ($000) $539 Avg Close — Range —
Q3 2023
Shares 498,000 Value ($000) $485 Avg Close — Range —
Q2 2023
Shares 498,000 Value ($000) $516 Avg Close — Range —
Q1 2023
Shares 6,206,000 Value ($000) $7,105 Avg Close — Range —
Q4 2022
Shares 5,326,000 Value ($000) $6,160 Avg Close — Range —
Q1 2022
Shares 19,122,000 Value ($000) $21,983 Avg Close — Range —
Q4 2021
Shares 26,907,000 Value ($000) $40,161 Avg Close — Range —
Q3 2021
Shares 26,901,000 Value ($000) $39,797 Avg Close — Range —
Q2 2021
Shares 26,901,000 Value ($000) $42,832 Avg Close — Range —