INTEGER HLDGS CORP

CUSIP: 45826HAB5 Class: NOTE 2.125% 2/1

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

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

Q3 2025
Shares 471,000 Value ($000) $610 Avg Close — Range —
Q2 2025
Shares 569,000 Value ($000) $853 Avg Close — Range —
Q1 2025
Shares 579,000 Value ($000) $847 Avg Close — Range —
Q4 2024
Shares 33,949,000 Value ($000) $54,300 Avg Close — Range —
Q3 2024
Shares 34,015,000 Value ($000) $53,865 Avg Close — Range —
Q2 2024
Shares 47,439,000 Value ($000) $67,962 Avg Close — Range —
Q1 2024
Shares 47,408,000 Value ($000) $68,524 Avg Close — Range —