GDS HLDGS LTD

CUSIP: 36165LAB4 Class: NOTE 2.000% 6/0

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

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

Q1 2022
Shares 5,200,000 Value ($000) $5,685 Avg Close — Range —
Q4 2021
Shares 5,200,000 Value ($000) $6,107 Avg Close — Range —
Q3 2021
Shares 5,200,000 Value ($000) $6,804 Avg Close — Range —
Q2 2021
Shares 8,500,000 Value ($000) $13,885 Avg Close — Range —
Q1 2021
Shares 8,500,000 Value ($000) $14,335 Avg Close — Range —
Q4 2020
Shares 8,500,000 Value ($000) $15,997 Avg Close — Range —
Q3 2020
Shares 5,000,000 Value ($000) $8,447 Avg Close — Range —
Q2 2020
Shares 5,000,000 Value ($000) $8,024 Avg Close — Range —
Q1 2020
Shares 5,000,000 Value ($000) $6,521 Avg Close — Range —
Q4 2019
Shares 5,000,000 Value ($000) $5,989 Avg Close — Range —
Q3 2019
Shares 5,000,000 Value ($000) $5,196 Avg Close — Range —
Q2 2019
Shares 5,000,000 Value ($000) $4,923 Avg Close — Range —