IQIYI INC

CUSIP: 46267XAE8 Class: NOTE 4.000%12/1

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

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

Q1 2023
Shares 22,510,000 Value ($000) $20,336 Avg Close — Range —
Q4 2022
Shares 22,510,000 Value ($000) $13,950 Avg Close — Range —
Q3 2022
Shares 22,510,000 Value ($000) $15,183 Avg Close — Range —
Q2 2022
Shares 22,510,000 Value ($000) $15,068 Avg Close — Range —
Q1 2022
Shares 22,587,000 Value ($000) $15,768 Avg Close — Range —
Q4 2021
Shares 22,587,000 Value ($000) $16,382 Avg Close — Range —
Q3 2021
Shares 22,587,000 Value ($000) $19,289 Avg Close — Range —
Q2 2021
Shares 22,587,000 Value ($000) $22,723 Avg Close — Range —
Q1 2021
Shares 22,587,000 Value ($000) $23,418 Avg Close — Range —
Q4 2020
Shares 20,087,000 Value ($000) $19,893 Avg Close — Range —