HERBALIFE LTD

CUSIP: 42703MAD5 Class: NOTE 2.625% 3/1

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

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

Q2 2023
Shares 15,000,000 Value ($000) $14,568 Avg Close — Range —
Q1 2023
Shares 15,000,000 Value ($000) $14,250 Avg Close — Range —
Q4 2022
Shares 15,000,000 Value ($000) $13,903 Avg Close — Range —
Q3 2022
Shares 15,000,000 Value ($000) $13,619 Avg Close — Range —
Q2 2022
Shares 15,000,000 Value ($000) $13,365 Avg Close — Range —
Q1 2022
Shares 15,000,000 Value ($000) $14,095 Avg Close — Range —
Q4 2021
Shares 15,000,000 Value ($000) $15,091 Avg Close — Range —
Q3 2021
Shares 15,000,000 Value ($000) $15,267 Avg Close — Range —
Q2 2021
Shares 15,000,000 Value ($000) $16,343 Avg Close — Range —
Q1 2021
Shares 15,000,000 Value ($000) $15,687 Avg Close — Range —
Q4 2020
Shares 10,000,000 Value ($000) $10,681 Avg Close — Range —
Q3 2020
Shares 10,000,000 Value ($000) $10,066 Avg Close — Range —
Q2 2020
Shares 10,000,000 Value ($000) $9,875 Avg Close — Range —
Q1 2020
Shares 10,000,000 Value ($000) $8,030 Avg Close — Range —
Q4 2019
Shares 10,000,000 Value ($000) $10,389 Avg Close — Range —
Q3 2019
Shares 10,000,000 Value ($000) $9,367 Avg Close — Range —
Q2 2019
Shares 10,000,000 Value ($000) $9,721 Avg Close — Range —
Q1 2019
Shares 14,000 Value ($000) $15 Avg Close — Range —