INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845PAA6 Class: NOTE 3.250% 7/0

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

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

Q3 2021
Shares 5,000,000 Value ($000) $4,535 Avg Close — Range —
Q2 2021
Shares 5,000,000 Value ($000) $4,519 Avg Close — Range —
Q1 2021
Shares 5,000,000 Value ($000) $4,136 Avg Close — Range —
Q4 2020
Shares 5,000,000 Value ($000) $3,977 Avg Close — Range —
Q3 2020
Shares 5,000,000 Value ($000) $4,037 Avg Close — Range —
Q2 2020
Shares 5,000,000 Value ($000) $3,763 Avg Close — Range —
Q1 2020
Shares 5,000,000 Value ($000) $4,072 Avg Close — Range —
Q4 2019
Shares 5,000,000 Value ($000) $5,047 Avg Close — Range —
Q3 2019
Shares 5,000,000 Value ($000) $4,301 Avg Close — Range —
Q2 2019
Shares 5,000,000 Value ($000) $4,456 Avg Close — Range —
Q1 2019
Shares 5,000,000 Value ($000) $4,960 Avg Close — Range —
Q4 2018
Shares 5,000,000 Value ($000) $4,624 Avg Close — Range —
Q3 2018
Shares 5,000,000 Value ($000) $5,044 Avg Close — Range —
Q2 2018
Shares 5,000,000 Value ($000) $4,396 Avg Close — Range —
Q1 2018
Shares 5,000,000 Value ($000) $4,038 Avg Close — Range —
Q4 2017
Shares 5,000,000 Value ($000) $4,033 Avg Close — Range —
Q3 2017
Shares 5,000,000 Value ($000) $3,900 Avg Close — Range —
Q2 2017
Shares 5,000,000 Value ($000) $4,895 Avg Close — Range —
Q1 2017
Shares 5,000,000 Value ($000) $4,660 Avg Close — Range —
Q4 2016
Shares 5,000,000 Value ($000) $4,468 Avg Close — Range —
Q3 2016
Shares 5,000,000 Value ($000) $5,603 Avg Close — Range —