EXACT SCIENCES CORP

CUSIP: 30063PAB1 Class: NOTE 0.375% 3/1

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

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

Q4 2025
Shares 1,339,000 Value ($000) $1,398 Avg Close — Range —
Q3 2025
Shares 1,496,000 Value ($000) $1,441 Avg Close — Range —
Q2 2025
Shares 1,548,000 Value ($000) $1,478 Avg Close — Range —
Q1 2025
Shares 1,579,000 Value ($000) $1,457 Avg Close — Range —
Q4 2024
Shares 1,625,000 Value ($000) $1,514 Avg Close — Range —
Q3 2024
Shares 22,486,000 Value ($000) $21,851 Avg Close — Range —
Q2 2024
Shares 22,617,000 Value ($000) $19,747 Avg Close — Range —
Q1 2024
Shares 22,681,000 Value ($000) $21,756 Avg Close — Range —
Q4 2023
Shares 22,963,000 Value ($000) $22,310 Avg Close — Range —
Q3 2023
Shares 23,160,000 Value ($000) $21,024 Avg Close — Range —
Q2 2023
Shares 23,661,000 Value ($000) $25,508 Avg Close — Range —
Q1 2023
Shares 23,778,000 Value ($000) $22,165 Avg Close — Range —
Q4 2022
Shares 22,299,000 Value ($000) $18,490 Avg Close — Range —
Q3 2022
Shares 22,465,000 Value ($000) $15,620 Avg Close — Range —
Q2 2022
Shares 22,546,000 Value ($000) $16,708 Avg Close — Range —
Q1 2022
Shares 22,568,000 Value ($000) $21,366 Avg Close — Range —
Q4 2021
Shares 28,119,000 Value ($000) $28,729 Avg Close — Range —
Q3 2021
Shares 28,370,000 Value ($000) $32,287 Avg Close — Range —
Q2 2021
Shares 42,931,000 Value ($000) $56,990 Avg Close — Range —
Q1 2021
Shares 28,484,000 Value ($000) $38,941 Avg Close — Range —
Q4 2020
Shares 28,488,000 Value ($000) $39,677 Avg Close — Range —
Q3 2020
Shares 27,467,000 Value ($000) $32,285 Avg Close — Range —
Q2 2020
Shares 29,168,000 Value ($000) $30,355 Avg Close — Range —
Q1 2020
Shares 29,188,000 Value ($000) $24,629 Avg Close — Range —
Q4 2019
Shares 40,779,000 Value ($000) $46,441 Avg Close — Range —
Q3 2019
Shares 47,164,000 Value ($000) $51,004 Avg Close — Range —
Q2 2019
Shares 46,525,000 Value ($000) $58,743 Avg Close — Range —
Q1 2019
Shares 37,431,000 Value ($000) $38,356 Avg Close — Range —