DROPBOX INC

CUSIP: 26210CAD6 Class: NOTE 3/0

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

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

Q4 2025
Shares 32,670,000 Value ($000) $33,047 Avg Close Range
Q3 2025
Shares 32,670,000 Value ($000) $33,903 Avg Close Range
Q2 2025
Shares 32,670,000 Value ($000) $33,253 Avg Close Range
Q1 2025
Shares 32,670,000 Value ($000) $32,213 Avg Close Range
Q4 2024
Shares 32,670,000 Value ($000) $33,343 Avg Close Range
Q3 2024
Shares 32,877,000 Value ($000) $31,801 Avg Close Range
Q2 2024
Shares 32,787,000 Value ($000) $29,929 Avg Close Range
Q1 2024
Shares 32,787,000 Value ($000) $30,672 Avg Close Range
Q4 2023
Shares 32,787,000 Value ($000) $33,031 Avg Close Range
Q3 2023
Shares 32,787,000 Value ($000) $31,102 Avg Close Range
Q2 2023
Shares 32,787,000 Value ($000) $31,509 Avg Close Range
Q1 2023
Shares 32,787,000 Value ($000) $28,550 Avg Close Range
Q4 2022
Shares 32,787,000 Value ($000) $29,408 Avg Close Range
Q3 2022
Shares 32,787,000 Value ($000) $28,065 Avg Close Range
Q2 2022
Shares 32,787,000 Value ($000) $28,964 Avg Close Range
Q1 2022
Shares 32,787,000 Value ($000) $30,802 Avg Close Range