CARBONITE INC

CUSIP: 141337AB1 Class: NOTE 2.500% 4

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

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

Q2 2019
Shares 7,000,000 Value ($000) $8,462 Avg Close — Range —
Q1 2019
Shares 7,000,000 Value ($000) $8,164 Avg Close — Range —
Q4 2018
Shares 7,000,000 Value ($000) $8,318 Avg Close — Range —
Q3 2018
Shares 7,000,000 Value ($000) $10,602 Avg Close — Range —