EVOLENT HEALTH INC

CUSIP: 30050BAD3 Class: NOTE 1.500%10/1

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

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

Q2 2023
Shares 5,000,000 Value ($000) $5,702 Avg Close — Range —
Q1 2023
Shares 5,000,000 Value ($000) $5,946 Avg Close — Range —
Q4 2022
Shares 5,000,000 Value ($000) $5,400 Avg Close — Range —
Q3 2022
Shares 5,000,000 Value ($000) $6,289 Avg Close — Range —
Q2 2022
Shares 5,000,000 Value ($000) $5,693 Avg Close — Range —
Q1 2022
Shares 5,000,000 Value ($000) $5,899 Avg Close — Range —
Q4 2021
Shares 5,000,000 Value ($000) $5,454 Avg Close — Range —
Q3 2021
Shares 5,000,000 Value ($000) $5,741 Avg Close — Range —
Q2 2021
Shares 5,000,000 Value ($000) $4,805 Avg Close — Range —
Q1 2021
Shares 5,000,000 Value ($000) $4,655 Avg Close — Range —
Q4 2020
Shares 5,000,000 Value ($000) $4,309 Avg Close — Range —
Q3 2020
Shares 5,000,000 Value ($000) $3,926 Avg Close — Range —
Q2 2020
Shares 5,000,000 Value ($000) $3,194 Avg Close — Range —
Q1 2020
Shares 5,000,000 Value ($000) $3,160 Avg Close — Range —
Q4 2019
Shares 5,000,000 Value ($000) $3,506 Avg Close — Range —