IONIS PHARMACEUTICALS INC

CUSIP: 462222AB6 Class: NOTE 0.125%12/1

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

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

Q1 2023
Shares 11,243,000 Value ($000) $10,362 Avg Close — Range —
Q4 2022
Shares 11,243,000 Value ($000) $10,220 Avg Close — Range —
Q3 2022
Shares 11,243,000 Value ($000) $10,238 Avg Close — Range —
Q2 2022
Shares 11,243,000 Value ($000) $9,940 Avg Close — Range —
Q1 2022
Shares 11,243,000 Value ($000) $10,127 Avg Close — Range —
Q4 2021
Shares 11,243,000 Value ($000) $10,171 Avg Close — Range —
Q3 2021
Shares 11,243,000 Value ($000) $10,320 Avg Close — Range —
Q2 2021
Shares 21,243,000 Value ($000) $19,747 Avg Close — Range —
Q1 2021
Shares 21,243,000 Value ($000) $20,295 Avg Close — Range —
Q4 2020
Shares 24,243,000 Value ($000) $24,953 Avg Close — Range —