CERIDIAN HCM HLDG INC

CUSIP: 15677JAD0 Class: NOTE 0.250% 3/1

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

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

Q4 2025
Shares 29,882,000 Value ($000) $29,614 Avg Close — Range —
Q3 2025
Shares 29,882,000 Value ($000) $29,254 Avg Close — Range —
Q1 2024
Shares 20,000,000 Value ($000) $18,381 Avg Close — Range —
Q4 2023
Shares 20,000,000 Value ($000) $18,027 Avg Close — Range —
Q3 2023
Shares 20,000,000 Value ($000) $17,653 Avg Close — Range —
Q2 2023
Shares 20,000,000 Value ($000) $17,702 Avg Close — Range —
Q1 2023
Shares 20,000,000 Value ($000) $17,966 Avg Close — Range —
Q4 2022
Shares 20,000,000 Value ($000) $17,583 Avg Close — Range —
Q3 2022
Shares 20,000,000 Value ($000) $16,202 Avg Close — Range —
Q2 2022
Shares 20,000,000 Value ($000) $15,983 Avg Close — Range —
Q1 2022
Shares 20,000,000 Value ($000) $17,493 Avg Close — Range —