BURLINGTON STORES INC

CUSIP: 122017AD8 Class: NOTE 1.250%12/1

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

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

Q4 2025
Shares 38,000 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 28,000 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 86,000 Value ($000) $113 Avg Close — Range —
Q4 2024
Shares 36,000 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 56,000 Value ($000) $79 Avg Close — Range —