CRACKER BARREL OLD CTRY STOR

CUSIP: 22410JAB2 Class: NOTE 0.625% 6/1

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

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

Q4 2024
Shares 12,500,000 Value ($000) $11,745 Avg Close — Range —
Q3 2024
Shares 12,500,000 Value ($000) $11,520 Avg Close — Range —
Q2 2024
Shares 10,000,000 Value ($000) $8,857 Avg Close — Range —
Q1 2024
Shares 7,500,000 Value ($000) $6,619 Avg Close — Range —
Q4 2023
Shares 7,500,000 Value ($000) $6,531 Avg Close — Range —
Q3 2023
Shares 7,500,000 Value ($000) $6,208 Avg Close — Range —
Q2 2023
Shares 7,500,000 Value ($000) $6,385 Avg Close — Range —
Q1 2023
Shares 7,500,000 Value ($000) $6,812 Avg Close — Range —
Q4 2022
Shares 7,500,000 Value ($000) $6,449 Avg Close — Range —
Q3 2022
Shares 7,500,000 Value ($000) $6,221 Avg Close — Range —
Q2 2022
Shares 7,500,000 Value ($000) $6,147 Avg Close — Range —