ILLUMINA INC

CUSIP: 452327AK5 Class: Convertible Debt

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

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

Q2 2023
Shares 85,125,000 Value ($000) $84,482 Avg Close — Range —
Q1 2023
Shares 85,431,000 Value ($000) $83,598 Avg Close — Range —
Q4 2022
Shares 39,352,000 Value ($000) $38,105 Avg Close — Range —
Q3 2022
Shares 19,107,000 Value ($000) $18,348 Avg Close — Range —
Q2 2022
Shares 5,850,000 Value ($000) $5,590 Avg Close — Range —
Q1 2022
Shares 5,935,000 Value ($000) $6,517 Avg Close — Range —
Q4 2021
Shares 6,023,000 Value ($000) $6,900 Avg Close — Range —
Q3 2021
Shares 6,379,000 Value ($000) $7,443 Avg Close — Range —
Q2 2021
Shares 6,423,000 Value ($000) $8,117 Avg Close — Range —
Q1 2021
Shares 6,438,000 Value ($000) $7,701 Avg Close — Range —
Q4 2020
Shares 2,258,000 Value ($000) $2,568 Avg Close — Range —
Q2 2020
Shares 160,000 Value ($000) $175 Avg Close — Range —
Q1 2020
Shares 160,000 Value ($000) $155 Avg Close — Range —
Q4 2019
Shares 160,000 Value ($000) $177 Avg Close — Range —