HOPE BANCORP INC

CUSIP: 43940TAB5 Class: NOTE 2.000% 5/1

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

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

Q4 2022
Shares 5,000,000 Value ($000) $4,918 Avg Close — Range —
Q3 2022
Shares 5,000,000 Value ($000) $4,863 Avg Close — Range —
Q2 2022
Shares 5,000,000 Value ($000) $4,861 Avg Close — Range —
Q1 2022
Shares 5,000,000 Value ($000) $4,918 Avg Close — Range —
Q4 2021
Shares 5,000,000 Value ($000) $4,918 Avg Close — Range —
Q3 2021
Shares 5,000,000 Value ($000) $4,935 Avg Close — Range —
Q2 2021
Shares 5,000,000 Value ($000) $4,936 Avg Close — Range —
Q1 2021
Shares 5,000,000 Value ($000) $4,909 Avg Close — Range —
Q4 2020
Shares 5,000,000 Value ($000) $4,676 Avg Close — Range —
Q3 2020
Shares 5,000,000 Value ($000) $4,116 Avg Close — Range —
Q2 2020
Shares 5,000,000 Value ($000) $4,117 Avg Close — Range —
Q1 2020
Shares 5,000,000 Value ($000) $4,128 Avg Close — Range —
Q4 2019
Shares 21,569,000 Value ($000) $20,359 Avg Close — Range —
Q3 2019
Shares 21,591,000 Value ($000) $19,863 Avg Close — Range —
Q2 2019
Shares 26,281,000 Value ($000) $24,049 Avg Close — Range —