JAMF HLDG CORP

CUSIP: 47074LAB1 Class: NOTE 0.125% 9/0

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

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

Q4 2025
Shares 15,000,000 Value ($000) $14,800 Avg Close — Range —
Q3 2025
Shares 15,000,000 Value ($000) $14,411 Avg Close — Range —
Q2 2025
Shares 15,000,000 Value ($000) $14,130 Avg Close — Range —
Q1 2025
Shares 15,000,000 Value ($000) $14,132 Avg Close — Range —
Q4 2024
Shares 15,000,000 Value ($000) $13,720 Avg Close — Range —
Q3 2024
Shares 15,000,000 Value ($000) $13,536 Avg Close — Range —
Q2 2024
Shares 15,000,000 Value ($000) $13,238 Avg Close — Range —
Q1 2024
Shares 15,000,000 Value ($000) $13,437 Avg Close — Range —
Q4 2023
Shares 15,000,000 Value ($000) $12,836 Avg Close — Range —
Q3 2023
Shares 15,000,000 Value ($000) $12,588 Avg Close — Range —
Q2 2023
Shares 15,000,000 Value ($000) $12,866 Avg Close — Range —
Q1 2023
Shares 15,000,000 Value ($000) $12,404 Avg Close — Range —
Q4 2022
Shares 15,000,000 Value ($000) $12,451 Avg Close — Range —
Q3 2022
Shares 15,000,000 Value ($000) $12,215 Avg Close — Range —