HALOZYME THERAPEUTICS INC

CUSIP: 40637HAD1 Class: NOTE 0.250% 3/0

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q4 2025
Shares 262,000 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 259,000 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 256,000 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 316,000 Value ($000) $336 Avg Close — Range —
Q4 2024
Shares 249,000 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 383,000 Value ($000) $384 Avg Close — Range —
Q2 2023
Shares 414,000 Value ($000) $345 Avg Close — Range —
Q1 2023
Shares 484,000 Value ($000) $411 Avg Close — Range —
Q4 2022
Shares 252,000 Value ($000) $246 Avg Close — Range —
Q3 2022
Shares 544,000 Value ($000) $462 Avg Close — Range —