CYPRESS SEMICONDUCTOR CORP

CUSIP: 232806AP4 Class: NOTE 2.000% 2/0

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

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

Q3 2019
Shares 90,000 Value ($000) $109 Avg Close — Range —
Q2 2019
Shares 5,495,000 Value ($000) $6,491 Avg Close — Range —
Q1 2019
Shares 5,110,000 Value ($000) $5,243 Avg Close — Range —
Q4 2018
Shares 5,110,000 Value ($000) $4,881 Avg Close — Range —