INTERNATIONAL FLAVORS&FRAGRA

CUSIP: 459506309 Class: UNIT 09/15/2021

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

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

Q2 2021
Shares 264,706 Value ($000) $13,397 Avg Close — Range —
Q1 2021
Shares 264,706 Value ($000) $12,981 Avg Close — Range —
Q4 2020
Shares 264,706 Value ($000) $10,811 Avg Close — Range —
Q3 2020
Shares 264,706 Value ($000) $11,726 Avg Close — Range —
Q2 2020
Shares 264,706 Value ($000) $11,726 Avg Close — Range —
Q1 2020
Shares 264,706 Value ($000) $10,104 Avg Close — Range —
Q4 2019
Shares 264,706 Value ($000) $12,709 Avg Close — Range —
Q3 2019
Shares 264,706 Value ($000) $12,452 Avg Close — Range —
Q2 2019
Shares 709,836 Value ($000) $38,203 Avg Close — Range —
Q1 2019
Shares 711,314 Value ($000) $35,523 Avg Close — Range —
Q4 2018
Shares 711,092 Value ($000) $36,052 Avg Close — Range —
Q3 2018
Shares 709,486 Value ($000) $40,795 Avg Close — Range —