IMMUNOMEDICS INC

CUSIP: 452907AK4 Class: NOTE 4.750% 2/1

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

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

Q4 2019
Shares 2,500,000 Value ($000) $10,398 Avg Close — Range —
Q3 2019
Shares 2,500,000 Value ($000) $6,560 Avg Close — Range —
Q2 2019
Shares 2,500,000 Value ($000) $6,888 Avg Close — Range —
Q1 2019
Shares 2,500,000 Value ($000) $9,530 Avg Close — Range —
Q4 2018
Shares 2,500,000 Value ($000) $7,154 Avg Close — Range —
Q3 2018
Shares 2,500,000 Value ($000) $10,338 Avg Close — Range —
Q2 2018
Shares 2,500,000 Value ($000) $11,743 Avg Close — Range —
Q1 2018
Shares 2,500,000 Value ($000) $7,324 Avg Close — Range —
Q4 2017
Shares 2,500,000 Value ($000) $8,096 Avg Close — Range —
Q3 2017
Shares 2,500,000 Value ($000) $7,065 Avg Close — Range —