HERITAGE INS HLDGS INC

CUSIP: 42727JAB8 Class: NOTE 5.875% 8/0

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

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

Q2 2021
Shares 5,000,000 Value ($000) $4,813 Avg Close — Range —
Q1 2021
Shares 5,000,000 Value ($000) $5,152 Avg Close — Range —
Q4 2020
Shares 5,000,000 Value ($000) $4,952 Avg Close — Range —
Q3 2020
Shares 5,000,000 Value ($000) $4,660 Avg Close — Range —
Q2 2020
Shares 5,000,000 Value ($000) $5,365 Avg Close — Range —
Q1 2020
Shares 5,000,000 Value ($000) $5,816 Avg Close — Range —
Q4 2019
Shares 5,000,000 Value ($000) $5,843 Avg Close — Range —
Q3 2019
Shares 5,000,000 Value ($000) $6,132 Avg Close — Range —
Q2 2019
Shares 5,000,000 Value ($000) $6,152 Avg Close — Range —
Q1 2019
Shares 5,000,000 Value ($000) $5,997 Avg Close — Range —
Q4 2018
Shares 5,000,000 Value ($000) $5,802 Avg Close — Range —