INNOVIVA INC

CUSIP: 45781MAB7 Class: NOTE 2.500% 8/1

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

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

Q2 2025
Shares 1,498,000 Value ($000) $1,790 Avg Close — Range —
Q1 2025
Shares 1,498,000 Value ($000) $1,669 Avg Close — Range —
Q4 2024
Shares 1,498,000 Value ($000) $1,648 Avg Close — Range —
Q3 2024
Shares 1,571,000 Value ($000) $1,885 Avg Close — Range —
Q2 2024
Shares 1,562,000 Value ($000) $1,730 Avg Close — Range —
Q1 2024
Shares 1,562,000 Value ($000) $1,679 Avg Close — Range —
Q4 2023
Shares 1,562,000 Value ($000) $1,687 Avg Close — Range —
Q3 2023
Shares 18,562,000 Value ($000) $18,419 Avg Close — Range —
Q2 2023
Shares 18,562,000 Value ($000) $18,537 Avg Close — Range —
Q1 2023
Shares 18,562,000 Value ($000) $17,825 Avg Close — Range —
Q4 2022
Shares 18,562,000 Value ($000) $19,009 Avg Close — Range —
Q3 2022
Shares 18,562,000 Value ($000) $18,058 Avg Close — Range —
Q2 2022
Shares 18,562,000 Value ($000) $20,444 Avg Close — Range —
Q1 2022
Shares 18,562,000 Value ($000) $23,938 Avg Close — Range —
Q4 2021
Shares 18,562,000 Value ($000) $22,705 Avg Close — Range —
Q3 2021
Shares 18,562,000 Value ($000) $22,329 Avg Close — Range —
Q2 2021
Shares 18,562,000 Value ($000) $20,210 Avg Close — Range —
Q1 2021
Shares 18,562,000 Value ($000) $19,694 Avg Close — Range —
Q4 2020
Shares 18,562,000 Value ($000) $19,957 Avg Close — Range —
Q3 2020
Shares 18,254,000 Value ($000) $17,558 Avg Close — Range —
Q2 2020
Shares 17,454,000 Value ($000) $18,244 Avg Close — Range —
Q1 2020
Shares 17,454,000 Value ($000) $17,319 Avg Close — Range —
Q4 2019
Shares 17,663,000 Value ($000) $19,282 Avg Close — Range —
Q3 2019
Shares 17,663,000 Value ($000) $17,164 Avg Close — Range —
Q2 2019
Shares 19,779,000 Value ($000) $21,697 Avg Close — Range —
Q1 2019
Shares 19,779,000 Value ($000) $21,168 Avg Close — Range —
Q4 2018
Shares 19,778,000 Value ($000) $23,642 Avg Close — Range —
Q3 2018
Shares 15,288,000 Value ($000) $17,012 Avg Close — Range —