ETSY INC

CUSIP: 29786AAJ5 Class: NOTE 0.125%10/0

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

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

Q4 2025
Shares 20,000,000 Value ($000) $20,272 Avg Close Range
Q3 2025
Shares 20,000,000 Value ($000) $20,889 Avg Close Range
Q2 2025
Shares 30,000,000 Value ($000) $29,165 Avg Close Range
Q1 2025
Shares 34,993,000 Value ($000) $33,712 Avg Close Range
Q4 2024
Shares 34,993,000 Value ($000) $33,931 Avg Close Range
Q3 2024
Shares 35,252,000 Value ($000) $35,004 Avg Close Range
Q2 2024
Shares 35,208,000 Value ($000) $34,785 Avg Close Range
Q1 2024
Shares 35,208,000 Value ($000) $37,291 Avg Close Range
Q4 2023
Shares 35,208,000 Value ($000) $40,566 Avg Close Range
Q3 2023
Shares 35,178,000 Value ($000) $35,807 Avg Close Range
Q2 2023
Shares 35,078,000 Value ($000) $41,618 Avg Close Range
Q1 2023
Shares 35,078,000 Value ($000) $50,272 Avg Close Range
Q4 2022
Shares 35,091,000 Value ($000) $54,219 Avg Close Range
Q3 2022
Shares 34,341,000 Value ($000) $45,938 Avg Close Range
Q2 2022
Shares 34,341,000 Value ($000) $39,077 Avg Close Range
Q1 2022
Shares 30,013,000 Value ($000) $48,562 Avg Close Range
Q4 2021
Shares 30,013,000 Value ($000) $76,626 Avg Close Range
Q3 2021
Shares 30,013,000 Value ($000) $72,906 Avg Close Range
Q2 2021
Shares 22,692,000 Value ($000) $54,408 Avg Close Range
Q1 2021
Shares 22,660,000 Value ($000) $53,602 Avg Close Range
Q4 2020
Shares 22,689,000 Value ($000) $48,242 Avg Close Range