GREENBRIER COS INC

CUSIP: 393657AM3 Class: NOTE 2.875% 4/1

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

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

Q4 2025
Shares 6,600,000 Value ($000) $7,146 Avg Close — Range —
Q3 2025
Shares 6,600,000 Value ($000) $7,074 Avg Close — Range —
Q2 2025
Shares 6,600,000 Value ($000) $7,027 Avg Close — Range —
Q1 2025
Shares 6,600,000 Value ($000) $7,289 Avg Close — Range —
Q4 2024
Shares 6,600,000 Value ($000) $7,993 Avg Close — Range —
Q3 2024
Shares 6,600,000 Value ($000) $7,267 Avg Close — Range —
Q2 2024
Shares 6,600,000 Value ($000) $7,088 Avg Close — Range —
Q1 2024
Shares 6,600,000 Value ($000) $7,329 Avg Close — Range —
Q4 2023
Shares 6,600,000 Value ($000) $6,498 Avg Close — Range —
Q3 2023
Shares 6,600,000 Value ($000) $6,287 Avg Close — Range —
Q2 2023
Shares 6,600,000 Value ($000) $6,540 Avg Close — Range —
Q1 2023
Shares 6,600,000 Value ($000) $5,653 Avg Close — Range —
Q4 2022
Shares 6,600,000 Value ($000) $5,891 Avg Close — Range —
Q3 2022
Shares 6,600,000 Value ($000) $5,248 Avg Close — Range —
Q2 2022
Shares 6,600,000 Value ($000) $6,142 Avg Close — Range —