CSG SYS INTL INC

CUSIP: 126349AF6 Class: NOTE 4.250% 3/1

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

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

Q4 2021
Shares 11,000,000 Value ($000) $11,716 Avg Close — Range —
Q3 2021
Shares 11,000,000 Value ($000) $11,371 Avg Close — Range —
Q2 2021
Shares 11,000,000 Value ($000) $11,339 Avg Close — Range —
Q1 2021
Shares 11,000,000 Value ($000) $11,658 Avg Close — Range —
Q4 2020
Shares 11,000,000 Value ($000) $11,675 Avg Close — Range —
Q3 2020
Shares 11,000,000 Value ($000) $11,505 Avg Close — Range —
Q2 2020
Shares 11,000,000 Value ($000) $11,409 Avg Close — Range —
Q1 2020
Shares 11,000,000 Value ($000) $11,308 Avg Close — Range —
Q4 2019
Shares 11,000,000 Value ($000) $12,554 Avg Close — Range —
Q3 2019
Shares 11,000,000 Value ($000) $12,489 Avg Close — Range —
Q2 2019
Shares 11,000,000 Value ($000) $12,165 Avg Close — Range —
Q1 2019
Shares 11,000,000 Value ($000) $11,588 Avg Close — Range —
Q4 2018
Shares 11,000,000 Value ($000) $10,910 Avg Close — Range —
Q3 2018
Shares 11,000,000 Value ($000) $11,608 Avg Close — Range —
Q2 2018
Shares 11,000,000 Value ($000) $11,599 Avg Close — Range —
Q1 2018
Shares 11,000,000 Value ($000) $12,053 Avg Close — Range —
Q4 2017
Shares 11,000,000 Value ($000) $12,047 Avg Close — Range —
Q3 2017
Shares 11,000,000 Value ($000) $11,836 Avg Close — Range —
Q2 2017
Shares 11,000,000 Value ($000) $11,915 Avg Close — Range —
Q1 2017
Shares 11,000,000 Value ($000) $11,449 Avg Close — Range —