CYPRESS SEMICONDUCTOR CORP

CUSIP: 232806AM1 Class: NOTE 4.500% 1/1

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

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

Q2 2020
Shares 22,500,000 Value ($000) $39,784 Avg Close — Range —
Q1 2020
Shares 22,500,000 Value ($000) $38,603 Avg Close — Range —
Q4 2019
Shares 20,000,000 Value ($000) $34,894 Avg Close — Range —
Q3 2019
Shares 20,000,000 Value ($000) $34,912 Avg Close — Range —
Q2 2019
Shares 20,000,000 Value ($000) $33,542 Avg Close — Range —
Q1 2019
Shares 15,000,000 Value ($000) $19,235 Avg Close — Range —
Q4 2018
Shares 15,000,000 Value ($000) $17,645 Avg Close — Range —
Q3 2018
Shares 15,000,000 Value ($000) $18,923 Avg Close — Range —
Q2 2018
Shares 20,100,000 Value ($000) $26,698 Avg Close — Range —
Q1 2018
Shares 20,100,000 Value ($000) $28,210 Avg Close — Range —
Q4 2017
Shares 20,100,000 Value ($000) $26,588 Avg Close — Range —
Q3 2017
Shares 18,651,000 Value ($000) $24,388 Avg Close — Range —