HALOZYME THERAPEUTICS INC

CUSIP: 40637HAF6 Class: NOTE 1.000% 8/1

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

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

Q2 2024
Shares 365,000 Value ($000) $406 Avg Close — Range —
Q1 2024
Shares 353,000 Value ($000) $344 Avg Close — Range —
Q4 2023
Shares 286,000 Value ($000) $266 Avg Close — Range —
Q3 2023
Shares 359,000 Value ($000) $337 Avg Close — Range —