INNOVIVA INC

CUSIP: 45781MAD3 Class: NOTE 2.125% 3/1

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

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

Q4 2025
Shares 10,000,000 Value ($000) $10,211 Avg Close — Range —
Q3 2025
Shares 10,000,000 Value ($000) $9,816 Avg Close — Range —
Q2 2025
Shares 10,000,000 Value ($000) $10,055 Avg Close — Range —
Q1 2025
Shares 10,000,000 Value ($000) $9,630 Avg Close — Range —
Q4 2024
Shares 10,000,000 Value ($000) $9,339 Avg Close — Range —
Q3 2024
Shares 10,000,000 Value ($000) $9,705 Avg Close — Range —
Q2 2024
Shares 10,000,000 Value ($000) $9,033 Avg Close — Range —
Q1 2024
Shares 10,000,000 Value ($000) $8,818 Avg Close — Range —
Q4 2023
Shares 10,000,000 Value ($000) $8,793 Avg Close — Range —
Q3 2023
Shares 10,000,000 Value ($000) $8,250 Avg Close — Range —
Q2 2023
Shares 10,000,000 Value ($000) $8,177 Avg Close — Range —
Q1 2023
Shares 10,000,000 Value ($000) $7,867 Avg Close — Range —