EXACT SCIENCES CORP

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

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

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

Q4 2025
Shares 261,000 Value ($000) $272 Avg Close Range
Q3 2025
Shares 267,000 Value ($000) $257 Avg Close Range
Q2 2025
Shares 262,000 Value ($000) $250 Avg Close Range
Q1 2025
Shares 330,000 Value ($000) $305 Avg Close Range
Q4 2024
Shares 293,000 Value ($000) $273 Avg Close Range
Q3 2024
Shares 403,000 Value ($000) $392 Avg Close Range
Q2 2024
Shares 404,000 Value ($000) $353 Avg Close Range
Q1 2024
Shares 391,000 Value ($000) $375 Avg Close Range
Q4 2023
Shares 312,000 Value ($000) $303 Avg Close Range
Q3 2023
Shares 393,000 Value ($000) $357 Avg Close Range
Q2 2023
Shares 431,000 Value ($000) $465 Avg Close Range
Q1 2023
Shares 506,000 Value ($000) $472 Avg Close Range
Q4 2022
Shares 218,000 Value ($000) $181 Avg Close Range
Q3 2022
Shares 240,000 Value ($000) $167 Avg Close Range
Q2 2022
Shares 224,000 Value ($000) $166 Avg Close Range
Q1 2022
Shares 249,000 Value ($000) $236 Avg Close Range
Q4 2021
Shares 498,000 Value ($000) $509 Avg Close Range
Q3 2021
Shares 659,000 Value ($000) $750 Avg Close Range
Q2 2021
Shares 1,263,000 Value ($000) $1,677 Avg Close Range
Q1 2021
Shares 667,000 Value ($000) $912 Avg Close Range
Q4 2020
Shares 654,000 Value ($000) $911 Avg Close Range
Q3 2020
Shares 513,000 Value ($000) $603 Avg Close Range
Q2 2020
Shares 534,000 Value ($000) $556 Avg Close Range
Q1 2020
Shares 580,000 Value ($000) $489 Avg Close Range
Q4 2019
Shares 601,000 Value ($000) $684 Avg Close Range
Q3 2019
Shares 599,000 Value ($000) $648 Avg Close Range
Q2 2019
Shares 610,000 Value ($000) $770 Avg Close Range
Q1 2019
Shares 417,000 Value ($000) $427 Avg Close Range