CHEFS WHSE INC

CUSIP: 163086AE1 Class: NOTE 2.375%12/1

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

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

Q4 2025
Shares 35,000 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 27,000 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 38,000 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 88,000 Value ($000) $122 Avg Close — Range —