ILLUMINA INC

CUSIP: 452327AH2 Class: NOTE 0.500% 6/1

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

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

Q1 2021
Shares 5,000,000 Value ($000) $7,526 Avg Close — Range —
Q4 2020
Shares 8,555,000 Value ($000) $12,409 Avg Close — Range —
Q3 2020
Shares 28,796,000 Value ($000) $37,133 Avg Close — Range —
Q2 2020
Shares 19,383,000 Value ($000) $28,793 Avg Close — Range —
Q1 2020
Shares 19,423,000 Value ($000) $23,887 Avg Close — Range —
Q4 2019
Shares 24,007,000 Value ($000) $33,276 Avg Close — Range —
Q3 2019
Shares 24,082,000 Value ($000) $31,938 Avg Close — Range —
Q2 2019
Shares 23,337,000 Value ($000) $36,038 Avg Close — Range —
Q1 2019
Shares 23,773,000 Value ($000) $32,305 Avg Close — Range —
Q4 2018
Shares 23,763,000 Value ($000) $31,226 Avg Close — Range —
Q3 2018
Shares 3,741,000 Value ($000) $5,659 Avg Close — Range —
Q2 2018
Shares 6,187,000 Value ($000) $8,172 Avg Close — Range —
Q1 2018
Shares 5,291,000 Value ($000) $6,527 Avg Close — Range —
Q4 2017
Shares 2,448,000 Value ($000) $2,905 Avg Close — Range —
Q3 2017
Shares 2,730,000 Value ($000) $3,117 Avg Close — Range —
Q2 2017
Shares 2,861,000 Value ($000) $3,058 Avg Close — Range —
Q1 2017
Shares 1,649,000 Value ($000) $1,716 Avg Close — Range —
Q4 2016
Shares 2,666,000 Value ($000) $2,562 Avg Close — Range —
Q3 2016
Shares 19,361,000 Value ($000) $21,124 Avg Close — Range —
Q2 2016
Shares 19,497,000 Value ($000) $19,474 Avg Close — Range —
Q1 2016
Shares 36,579,000 Value ($000) $39,409 Avg Close — Range —
Q4 2015
Shares 25,555,000 Value ($000) $29,960 Avg Close — Range —
Q3 2015
Shares 26,843,000 Value ($000) $31,217 Avg Close — Range —
Q2 2015
Shares 27,265,000 Value ($000) $33,635 Avg Close — Range —