FASTLY INC

CUSIP: 31188VAB6 Class: NOTE 3/1

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

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

Q2 2024
Shares 18,585,000 Value ($000) $16,814 Avg Close — Range —
Q1 2024
Shares 18,585,000 Value ($000) $16,910 Avg Close — Range —
Q4 2023
Shares 58,585,000 Value ($000) $51,016 Avg Close — Range —
Q3 2023
Shares 58,585,000 Value ($000) $50,058 Avg Close — Range —
Q2 2023
Shares 58,585,000 Value ($000) $48,629 Avg Close — Range —
Q1 2023
Shares 60,931,000 Value ($000) $48,847 Avg Close — Range —
Q4 2022
Shares 60,931,000 Value ($000) $44,430 Avg Close — Range —
Q3 2022
Shares 59,331,000 Value ($000) $43,264 Avg Close — Range —
Q2 2022
Shares 59,331,000 Value ($000) $43,637 Avg Close — Range —
Q1 2022
Shares 59,331,000 Value ($000) $44,751 Avg Close — Range —