IMPINJ INC

CUSIP: 453204AD1 Class: NOTE 1.125% 5/1

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

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

Q4 2024
Shares 39,000 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 50,000 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 75,000 Value ($000) $116 Avg Close — Range —
Q4 2023
Shares 5,000,000 Value ($000) $5,461 Avg Close — Range —
Q3 2023
Shares 5,000,000 Value ($000) $4,381 Avg Close — Range —
Q2 2023
Shares 5,000,000 Value ($000) $5,437 Avg Close — Range —
Q1 2023
Shares 5,000,000 Value ($000) $7,097 Avg Close — Range —
Q4 2022
Shares 5,000,000 Value ($000) $6,041 Avg Close — Range —