IQIYI INC

CUSIP: 46267XAB4 Class: NOTE 3.750%12/0

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

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

Q2 2021
Shares 7,500,000 Value ($000) $7,581 Avg Close — Range —
Q1 2021
Shares 7,500,000 Value ($000) $7,552 Avg Close — Range —
Q4 2020
Shares 10,000,000 Value ($000) $10,129 Avg Close — Range —
Q3 2020
Shares 10,000,000 Value ($000) $10,689 Avg Close — Range —
Q2 2020
Shares 10,000,000 Value ($000) $10,975 Avg Close — Range —
Q1 2020
Shares 10,000,000 Value ($000) $10,099 Avg Close — Range —
Q4 2019
Shares 10,000,000 Value ($000) $11,072 Avg Close — Range —