GUESS INC

CUSIP: 401617AF2 Class: NOTE 3.750% 4/1

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

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

Q4 2025
Shares 15,000,000 Value ($000) $14,919 Avg Close — Range —
Q3 2025
Shares 15,000,000 Value ($000) $14,887 Avg Close — Range —
Q2 2025
Shares 15,000,000 Value ($000) $14,222 Avg Close — Range —
Q1 2025
Shares 15,000,000 Value ($000) $13,863 Avg Close — Range —
Q4 2024
Shares 15,000,000 Value ($000) $14,119 Avg Close — Range —
Q3 2024
Shares 15,000,000 Value ($000) $16,608 Avg Close — Range —
Q2 2024
Shares 15,086,000 Value ($000) $16,600 Avg Close — Range —