HORIZON PHARMA INVT LTD

CUSIP: 44052TAB7 Class: NOTE 2.500% 3/1

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

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

Q2 2020
Shares 380,000 Value ($000) $735 Avg Close — Range —
Q1 2020
Shares 380,000 Value ($000) $439 Avg Close — Range —
Q4 2019
Shares 380,000 Value ($000) $504 Avg Close — Range —
Q3 2019
Shares 380,000 Value ($000) $444 Avg Close — Range —
Q2 2019
Shares 380,000 Value ($000) $422 Avg Close — Range —
Q3 2018
Shares 7,500,000 Value ($000) $7,546 Avg Close — Range —
Q2 2018
Shares 7,500,000 Value ($000) $7,192 Avg Close — Range —
Q1 2018
Shares 7,500,000 Value ($000) $6,920 Avg Close — Range —
Q4 2017
Shares 7,500,000 Value ($000) $7,000 Avg Close — Range —
Q3 2017
Shares 7,500,000 Value ($000) $6,785 Avg Close — Range —
Q2 2017
Shares 7,500,000 Value ($000) $6,510 Avg Close — Range —
Q1 2017
Shares 12,500,000 Value ($000) $11,564 Avg Close — Range —
Q4 2016
Shares 12,500,000 Value ($000) $11,900 Avg Close — Range —
Q3 2016
Shares 12,500,000 Value ($000) $12,172 Avg Close — Range —
Q2 2016
Shares 12,500,000 Value ($000) $11,390 Avg Close — Range —
Q1 2016
Shares 12,500,000 Value ($000) $10,700 Avg Close — Range —