DATADOG INC

CUSIP: 23804LAB9 Class: Convertible Debt

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

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

Q1 2025
Shares 155,000 Value ($000) $174 Avg Close — Range —
Q4 2024
Shares 157,000 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 326,000 Value ($000) $423 Avg Close — Range —
Q2 2024
Shares 326,000 Value ($000) $472 Avg Close — Range —
Q1 2024
Shares 317,000 Value ($000) $447 Avg Close — Range —
Q4 2023
Shares 311,000 Value ($000) $437 Avg Close — Range —
Q3 2023
Shares 323,000 Value ($000) $381 Avg Close — Range —
Q2 2023
Shares 356,000 Value ($000) $442 Avg Close — Range —
Q1 2023
Shares 416,000 Value ($000) $449 Avg Close — Range —
Q4 2022
Shares 392,000 Value ($000) $429 Avg Close — Range —
Q3 2022
Shares 432,000 Value ($000) $516 Avg Close — Range —
Q2 2022
Shares 213,000 Value ($000) $271 Avg Close — Range —
Q1 2022
Shares 219,000 Value ($000) $388 Avg Close — Range —
Q4 2021
Shares 263,000 Value ($000) $528 Avg Close — Range —
Q3 2021
Shares 263,000 Value ($000) $434 Avg Close — Range —
Q2 2021
Shares 276,000 Value ($000) $371 Avg Close — Range —