IMAX CORP

CUSIP: 45245EAJ8 Class: NOTE 0.500% 4/0

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

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

Q2 2024
Shares 3,470,000 Value ($000) $3,254 Avg Close — Range —
Q1 2024
Shares 3,470,000 Value ($000) $3,235 Avg Close — Range —
Q4 2023
Shares 3,470,000 Value ($000) $3,095 Avg Close — Range —
Q3 2023
Shares 3,470,000 Value ($000) $3,251 Avg Close — Range —
Q2 2023
Shares 8,558,000 Value ($000) $7,871 Avg Close — Range —