ILLUMINA INC

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

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q4 2020
Shares 457,000 Value ($000) $663 Avg Close — Range —
Q3 2020
Shares 607,000 Value ($000) $783 Avg Close — Range —
Q2 2020
Shares 352,000 Value ($000) $523 Avg Close — Range —
Q1 2020
Shares 361,000 Value ($000) $444 Avg Close — Range —
Q4 2019
Shares 335,000 Value ($000) $464 Avg Close — Range —
Q3 2019
Shares 328,000 Value ($000) $435 Avg Close — Range —
Q2 2019
Shares 283,000 Value ($000) $437 Avg Close — Range —
Q1 2019
Shares 299,000 Value ($000) $406 Avg Close — Range —
Q4 2018
Shares 299,000 Value ($000) $393 Avg Close — Range —
Q3 2018
Shares 299,000 Value ($000) $452 Avg Close — Range —
Q2 2018
Shares 219,000 Value ($000) $289 Avg Close — Range —
Q1 2018
Shares 166,000 Value ($000) $205 Avg Close — Range —
Q4 2017
Shares 95,000 Value ($000) $113 Avg Close — Range —
Q3 2017
Shares 95,000 Value ($000) $108 Avg Close — Range —
Q2 2017
Shares 95,000 Value ($000) $102 Avg Close — Range —
Q1 2017
Shares 95,000 Value ($000) $99 Avg Close — Range —
Q4 2016
Shares 127,000 Value ($000) $122 Avg Close — Range —
Q3 2016
Shares 1,410,000 Value ($000) $1,538 Avg Close — Range —
Q2 2016
Shares 1,520,000 Value ($000) $1,518 Avg Close — Range —
Q1 2016
Shares 139,000 Value ($000) $150 Avg Close — Range —