CSG SYS INTL INC

CUSIP: 126349AH2 Class: NOTE 3.875% 9/1

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

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

Q4 2025
Shares 29,963,000 Value ($000) $35,454 Avg Close — Range —
Q3 2025
Shares 29,963,000 Value ($000) $33,483 Avg Close — Range —
Q2 2025
Shares 29,963,000 Value ($000) $33,898 Avg Close — Range —
Q1 2025
Shares 24,963,000 Value ($000) $26,995 Avg Close — Range —
Q4 2024
Shares 10,000,000 Value ($000) $10,085 Avg Close — Range —
Q3 2024
Shares 10,000,000 Value ($000) $10,020 Avg Close — Range —