ITRON INC

CUSIP: 465741AN6 Class: NOTE 3/1

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

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

Q4 2025
Shares 11,361,000 Value ($000) $11,265 Avg Close — Range —
Q3 2025
Shares 11,435,000 Value ($000) $12,118 Avg Close — Range —
Q2 2025
Shares 11,458,000 Value ($000) $12,986 Avg Close — Range —
Q1 2025
Shares 11,470,000 Value ($000) $11,801 Avg Close — Range —
Q4 2024
Shares 11,461,000 Value ($000) $11,909 Avg Close — Range —
Q3 2024
Shares 10,800,000 Value ($000) $11,302 Avg Close — Range —
Q2 2024
Shares 15,000,000 Value ($000) $15,120 Avg Close — Range —
Q1 2024
Shares 15,000,000 Value ($000) $15,109 Avg Close — Range —
Q4 2023
Shares 15,000,000 Value ($000) $13,768 Avg Close — Range —
Q3 2023
Shares 15,000,000 Value ($000) $12,933 Avg Close — Range —
Q2 2023
Shares 15,000,000 Value ($000) $13,442 Avg Close — Range —
Q1 2023
Shares 15,000,000 Value ($000) $12,444 Avg Close — Range —
Q4 2022
Shares 15,000,000 Value ($000) $12,395 Avg Close — Range —
Q3 2022
Shares 15,000,000 Value ($000) $11,837 Avg Close — Range —
Q2 2022
Shares 15,000,000 Value ($000) $11,961 Avg Close — Range —
Q1 2022
Shares 15,000,000 Value ($000) $12,797 Avg Close — Range —