CYBERARK SOFTWARE LTD

CUSIP: 23248VAB1 Class: NOTE 11/1

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q3 2024
Shares 377,000 Value ($000) $699 Avg Close Range
Q2 2024
Shares 378,000 Value ($000) $657 Avg Close Range
Q1 2024
Shares 408,000 Value ($000) $694 Avg Close Range
Q4 2023
Shares 828,000 Value ($000) $1,174 Avg Close Range
Q3 2023
Shares 859,000 Value ($000) $992 Avg Close Range
Q2 2023
Shares 913,000 Value ($000) $1,039 Avg Close Range
Q1 2023
Shares 974,000 Value ($000) $1,092 Avg Close Range
Q4 2022
Shares 915,000 Value ($000) $974 Avg Close Range
Q3 2022
Shares 1,004,000 Value ($000) $1,147 Avg Close Range
Q2 2022
Shares 213,000 Value ($000) $225 Avg Close Range
Q1 2022
Shares 235,000 Value ($000) $293 Avg Close Range
Q4 2021
Shares 265,000 Value ($000) $336 Avg Close Range