IQIYI INC

CUSIP: 46267XAD0 Class: NOTE 2.000% 4/0

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

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

Q4 2022
Shares 13,845,000 Value ($000) $11,261 Avg Close — Range —
Q3 2022
Shares 23,845,000 Value ($000) $20,844 Avg Close — Range —
Q2 2022
Shares 23,845,000 Value ($000) $19,266 Avg Close — Range —
Q1 2022
Shares 23,905,000 Value ($000) $18,757 Avg Close — Range —
Q4 2021
Shares 23,905,000 Value ($000) $17,550 Avg Close — Range —
Q3 2021
Shares 23,905,000 Value ($000) $21,023 Avg Close — Range —
Q2 2021
Shares 23,905,000 Value ($000) $22,485 Avg Close — Range —
Q1 2021
Shares 22,105,000 Value ($000) $20,586 Avg Close — Range —
Q4 2020
Shares 22,105,000 Value ($000) $19,537 Avg Close — Range —
Q3 2020
Shares 21,711,000 Value ($000) $20,689 Avg Close — Range —
Q2 2020
Shares 21,711,000 Value ($000) $21,614 Avg Close — Range —