FRESHPET INC

CUSIP: 358039AB1 Class: NOTE 3.000% 4/0

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

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

Q3 2025
Shares 8,000,000 Value ($000) $8,988 Avg Close — Range —
Q2 2025
Shares 8,000,000 Value ($000) $9,951 Avg Close — Range —
Q1 2025
Shares 8,122,000 Value ($000) $11,529 Avg Close — Range —
Q4 2024
Shares 16,930,000 Value ($000) $37,453 Avg Close — Range —
Q3 2024
Shares 8,061,000 Value ($000) $16,788 Avg Close — Range —
Q2 2024
Shares 8,088,000 Value ($000) $16,018 Avg Close — Range —
Q1 2024
Shares 8,088,000 Value ($000) $14,550 Avg Close — Range —