HALOZYME THERAPEUTICS INC

CUSIP: 40637HAB5 Class: NOTE 1.250%12/0

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

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

Q2 2022
Shares 10,000,000 Value ($000) $18,996 Avg Close — Range —
Q1 2022
Shares 10,000,000 Value ($000) $17,436 Avg Close — Range —
Q4 2021
Shares 10,000,000 Value ($000) $17,559 Avg Close — Range —
Q3 2021
Shares 10,000,000 Value ($000) $17,822 Avg Close — Range —
Q2 2021
Shares 10,000,000 Value ($000) $19,564 Avg Close — Range —
Q1 2021
Shares 10,000,000 Value ($000) $18,389 Avg Close — Range —