INTEGER HLDGS CORP

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

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

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

Q3 2025
Shares 101,000 Value ($000) $131 Avg Close — Range —
Q2 2025
Shares 372,000 Value ($000) $558 Avg Close — Range —
Q1 2025
Shares 399,000 Value ($000) $583 Avg Close — Range —
Q4 2024
Shares 416,000 Value ($000) $665 Avg Close — Range —
Q3 2024
Shares 438,000 Value ($000) $694 Avg Close — Range —
Q2 2024
Shares 438,000 Value ($000) $627 Avg Close — Range —
Q1 2024
Shares 486,000 Value ($000) $702 Avg Close — Range —