COLFAX CORP

CUSIP: 194014205 Class: UNIT 01/15/2022T

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

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

Q4 2021
Shares 293,520 Value ($000) $54,339 Avg Close — Range —
Q3 2021
Shares 293,520 Value ($000) $54,759 Avg Close — Range —
Q2 2021
Shares 303,520 Value ($000) $56,515 Avg Close — Range —
Q1 2021
Shares 303,520 Value ($000) $54,682 Avg Close — Range —
Q4 2020
Shares 276,500 Value ($000) $44,666 Avg Close — Range —
Q3 2020
Shares 240,000 Value ($000) $32,210 Avg Close — Range —
Q2 2020
Shares 240,000 Value ($000) $29,282 Avg Close — Range —
Q1 2020
Shares 240,000 Value ($000) $22,042 Avg Close — Range —
Q4 2019
Shares 240,000 Value ($000) $37,862 Avg Close — Range —
Q3 2019
Shares 240,000 Value ($000) $31,330 Avg Close — Range —
Q2 2019
Shares 240,000 Value ($000) $30,470 Avg Close — Range —
Q1 2019
Shares 160,000 Value ($000) $21,301 Avg Close — Range —