INTEGRA LIFESCIENCES HLDGS C

CUSIP: 457985AM1 Class: NOTE 0.500% 8/1

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

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

Q2 2025
Shares 86,000 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 2,553,000 Value ($000) $2,508 Avg Close — Range —
Q4 2024
Shares 2,553,000 Value ($000) $2,464 Avg Close — Range —
Q3 2024
Shares 2,720,000 Value ($000) $2,588 Avg Close — Range —
Q2 2024
Shares 2,705,000 Value ($000) $2,557 Avg Close — Range —
Q1 2024
Shares 2,756,000 Value ($000) $2,639 Avg Close — Range —
Q4 2023
Shares 3,592,000 Value ($000) $3,382 Avg Close — Range —
Q3 2023
Shares 16,694,000 Value ($000) $15,234 Avg Close — Range —
Q2 2023
Shares 17,181,000 Value ($000) $15,705 Avg Close — Range —
Q1 2023
Shares 17,273,000 Value ($000) $16,873 Avg Close — Range —
Q4 2022
Shares 36,377,000 Value ($000) $35,402 Avg Close — Range —
Q3 2022
Shares 36,833,000 Value ($000) $32,232 Avg Close — Range —
Q2 2022
Shares 36,969,000 Value ($000) $34,827 Avg Close — Range —
Q1 2022
Shares 37,054,000 Value ($000) $39,107 Avg Close — Range —
Q4 2021
Shares 37,149,000 Value ($000) $40,565 Avg Close — Range —
Q3 2021
Shares 37,561,000 Value ($000) $41,537 Avg Close — Range —
Q2 2021
Shares 37,614,000 Value ($000) $41,317 Avg Close — Range —
Q1 2021
Shares 37,457,000 Value ($000) $41,814 Avg Close — Range —