JAZZ INVESTMENTS I LTD

CUSIP: 472145AB7 Class: NOTE 1.875% 8/1

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

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

Q1 2021
Shares 475,000 Value ($000) $487 Avg Close — Range —
Q4 2020
Shares 475,000 Value ($000) $488 Avg Close — Range —
Q3 2020
Shares 475,000 Value ($000) $482 Avg Close — Range —
Q2 2020
Shares 475,000 Value ($000) $464 Avg Close — Range —
Q1 2020
Shares 475,000 Value ($000) $452 Avg Close — Range —
Q4 2019
Shares 475,000 Value ($000) $490 Avg Close — Range —
Q3 2019
Shares 475,000 Value ($000) $477 Avg Close — Range —
Q2 2019
Shares 17,762,000 Value ($000) $18,152 Avg Close — Range —
Q1 2019
Shares 17,762,000 Value ($000) $18,071 Avg Close — Range —
Q4 2018
Shares 17,745,000 Value ($000) $17,193 Avg Close — Range —
Q3 2018
Shares 17,745,000 Value ($000) $19,060 Avg Close — Range —
Q2 2018
Shares 17,745,000 Value ($000) $19,339 Avg Close — Range —
Q1 2018
Shares 9,215,000 Value ($000) $9,657 Avg Close — Range —
Q4 2017
Shares 9,015,000 Value ($000) $9,061 Avg Close — Range —
Q3 2017
Shares 9,015,000 Value ($000) $9,525 Avg Close — Range —
Q2 2017
Shares 9,015,000 Value ($000) $9,922 Avg Close — Range —
Q1 2017
Shares 9,015,000 Value ($000) $9,645 Avg Close — Range —
Q4 2016
Shares 9,015,000 Value ($000) $8,675 Avg Close — Range —
Q3 2016
Shares 9,015,000 Value ($000) $9,157 Avg Close — Range —
Q2 2016
Shares 9,015,000 Value ($000) $9,668 Avg Close — Range —
Q1 2016
Shares 18,715,000 Value ($000) $19,186 Avg Close — Range —
Q4 2015
Shares 18,715,000 Value ($000) $19,583 Avg Close — Range —
Q3 2015
Shares 30,825,000 Value ($000) $31,481 Avg Close — Range —