IONIS PHARMACEUTICALS INC

CUSIP: 462222AD2 Class: NOTE 4/0

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

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

Q4 2024
Shares 122,000 Value ($000) $118 Avg Close — Range —
Q3 2024
Shares 142,000 Value ($000) $142 Avg Close — Range —
Q2 2024
Shares 142,000 Value ($000) $146 Avg Close — Range —
Q1 2024
Shares 137,000 Value ($000) $135 Avg Close — Range —
Q4 2023
Shares 134,000 Value ($000) $142 Avg Close — Range —
Q3 2023
Shares 140,000 Value ($000) $137 Avg Close — Range —
Q2 2023
Shares 153,000 Value ($000) $145 Avg Close — Range —
Q1 2023
Shares 178,000 Value ($000) $163 Avg Close — Range —
Q4 2022
Shares 165,000 Value ($000) $153 Avg Close — Range —
Q3 2022
Shares 181,000 Value ($000) $183 Avg Close — Range —