ILLUMINA INC

CUSIP: 452327AK5 Class: Convertible Debt

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

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

Q2 2023
Shares 328,000 Value ($000) $326 Avg Close — Range —
Q1 2023
Shares 393,000 Value ($000) $385 Avg Close — Range —
Q4 2022
Shares 410,000 Value ($000) $397 Avg Close — Range —
Q3 2022
Shares 456,000 Value ($000) $438 Avg Close — Range —
Q2 2022
Shares 425,000 Value ($000) $406 Avg Close — Range —
Q1 2022
Shares 469,000 Value ($000) $515 Avg Close — Range —
Q4 2021
Shares 409,000 Value ($000) $469 Avg Close — Range —
Q3 2021
Shares 564,000 Value ($000) $658 Avg Close — Range —
Q2 2021
Shares 583,000 Value ($000) $737 Avg Close — Range —
Q1 2021
Shares 611,000 Value ($000) $731 Avg Close — Range —