DISH NETWORK CORPORATION

CUSIP: 25470MAD1 Class: NOTE 2.375% 3/1

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

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

Q4 2023
Shares 3,906,000 Value ($000) $3,871 Avg Close Range
Q3 2023
Shares 4,881,000 Value ($000) $4,697 Avg Close Range
Q2 2023
Shares 7,810,000 Value ($000) $6,966 Avg Close Range
Q1 2023
Shares 5,855,000 Value ($000) $5,191 Avg Close Range
Q4 2022
Shares 5,828,000 Value ($000) $5,270 Avg Close Range
Q3 2022
Shares 5,828,000 Value ($000) $5,272 Avg Close Range
Q2 2022
Shares 5,828,000 Value ($000) $5,134 Avg Close Range
Q1 2022
Shares 5,828,000 Value ($000) $5,459 Avg Close Range
Q4 2021
Shares 8,753,000 Value ($000) $8,423 Avg Close Range
Q3 2021
Shares 7,288,000 Value ($000) $7,114 Avg Close Range
Q2 2021
Shares 7,288,000 Value ($000) $7,078 Avg Close Range
Q1 2021
Shares 9,238,000 Value ($000) $8,891 Avg Close Range
Q4 2020
Shares 10,256,000 Value ($000) $9,676 Avg Close Range
Q3 2020
Shares 10,256,000 Value ($000) $9,315 Avg Close Range
Q2 2020
Shares 10,256,000 Value ($000) $9,255 Avg Close Range
Q1 2020
Shares 34,050,000 Value ($000) $27,653 Avg Close Range
Q4 2019
Shares 31,750,000 Value ($000) $29,071 Avg Close Range
Q3 2019
Shares 31,750,000 Value ($000) $27,954 Avg Close Range
Q2 2019
Shares 29,750,000 Value ($000) $27,553 Avg Close Range
Q1 2019
Shares 29,750,000 Value ($000) $24,518 Avg Close Range
Q4 2018
Shares 37,500,000 Value ($000) $29,792 Avg Close Range
Q3 2018
Shares 25,750,000 Value ($000) $22,791 Avg Close Range
Q2 2018
Shares 25,750,000 Value ($000) $22,736 Avg Close Range
Q1 2018
Shares 25,750,000 Value ($000) $22,725 Avg Close Range