FORTIVE CORP

CUSIP: 34959JAK4 Class: NOTE 0.875% 2/1

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

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

Q4 2021
Shares 2,346,000 Value ($000) $2,358 Avg Close — Range —
Q3 2021
Shares 2,346,000 Value ($000) $2,364 Avg Close — Range —
Q2 2021
Shares 2,346,000 Value ($000) $2,364 Avg Close — Range —
Q1 2021
Shares 1,685,000 Value ($000) $1,717 Avg Close — Range —
Q4 2020
Shares 1,645,000 Value ($000) $1,700 Avg Close — Range —
Q3 2020
Shares 1,645,000 Value ($000) $1,656 Avg Close — Range —
Q2 2020
Shares 1,555,000 Value ($000) $1,535 Avg Close — Range —
Q1 2020
Shares 1,400,000 Value ($000) $1,305 Avg Close — Range —