ETSY INC

CUSIP: 29786AAL0 Class: NOTE 0.125% 9/0

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

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

Q1 2025
Shares 277,000 Value ($000) $245 Avg Close Range
Q4 2024
Shares 245,000 Value ($000) $212 Avg Close Range
Q3 2024
Shares 338,000 Value ($000) $291 Avg Close Range
Q2 2024
Shares 339,000 Value ($000) $283 Avg Close Range
Q1 2024
Shares 330,000 Value ($000) $277 Avg Close Range
Q4 2023
Shares 234,000 Value ($000) $200 Avg Close Range
Q3 2023
Shares 334,000 Value ($000) $268 Avg Close Range
Q2 2023
Shares 366,000 Value ($000) $306 Avg Close Range
Q1 2023
Shares 426,000 Value ($000) $385 Avg Close Range
Q4 2022
Shares 398,000 Value ($000) $400 Avg Close Range
Q3 2022
Shares 439,000 Value ($000) $388 Avg Close Range
Q2 2022
Shares 410,000 Value ($000) $317 Avg Close Range
Q1 2022
Shares 843,000 Value ($000) $845 Avg Close Range
Q4 2021
Shares 960,000 Value ($000) $1,289 Avg Close Range
Q3 2021
Shares 960,000 Value ($000) $1,265 Avg Close Range