CHEESECAKE FACTORY INC

CUSIP: 163072AA9 Class: NOTE 0.375% 6/1

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

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

Q3 2024
Shares 3,009,000 Value ($000) $2,855 Avg Close — Range —
Q2 2024
Shares 3,009,000 Value ($000) $2,727 Avg Close — Range —
Q1 2024
Shares 3,009,000 Value ($000) $2,680 Avg Close — Range —
Q4 2023
Shares 3,009,000 Value ($000) $2,608 Avg Close — Range —
Q3 2023
Shares 3,009,000 Value ($000) $2,486 Avg Close — Range —
Q2 2023
Shares 3,009,000 Value ($000) $2,533 Avg Close — Range —
Q1 2023
Shares 3,009,000 Value ($000) $2,510 Avg Close — Range —
Q4 2022
Shares 3,009,000 Value ($000) $2,489 Avg Close — Range —
Q3 2022
Shares 3,009,000 Value ($000) $2,365 Avg Close — Range —
Q2 2022
Shares 3,009,000 Value ($000) $2,327 Avg Close — Range —
Q1 2022
Shares 3,009,000 Value ($000) $2,698 Avg Close — Range —
Q4 2021
Shares 3,009,000 Value ($000) $2,702 Avg Close — Range —
Q3 2021
Shares 5,028,000 Value ($000) $4,799 Avg Close — Range —
Q2 2021
Shares 34,999,000 Value ($000) $34,634 Avg Close — Range —