INTEGRA LIFESCIENCES HLDGS C

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

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q4 2023
Shares 146,000 Value ($000) $137 Avg Close — Range —
Q3 2023
Shares 184,000 Value ($000) $168 Avg Close — Range —
Q2 2023
Shares 202,000 Value ($000) $185 Avg Close — Range —
Q1 2023
Shares 237,000 Value ($000) $232 Avg Close — Range —
Q4 2022
Shares 774,000 Value ($000) $753 Avg Close — Range —
Q3 2022
Shares 857,000 Value ($000) $750 Avg Close — Range —
Q2 2022
Shares 839,000 Value ($000) $790 Avg Close — Range —
Q1 2022
Shares 904,000 Value ($000) $954 Avg Close — Range —
Q4 2021
Shares 770,000 Value ($000) $841 Avg Close — Range —
Q3 2021
Shares 1,085,000 Value ($000) $1,200 Avg Close — Range —
Q2 2021
Shares 1,112,000 Value ($000) $1,221 Avg Close — Range —
Q1 2021
Shares 1,145,000 Value ($000) $1,278 Avg Close — Range —