JAZZ INVESTMENTS I LTD

CUSIP: 472145AF8 Class: NOTE 2.000% 6/1

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

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

Q4 2025
Shares 26,383,000 Value ($000) $30,605 Avg Close — Range —
Q3 2025
Shares 26,383,000 Value ($000) $28,025 Avg Close — Range —
Q2 2025
Shares 38,133,000 Value ($000) $38,636 Avg Close — Range —
Q1 2025
Shares 38,133,000 Value ($000) $39,515 Avg Close — Range —
Q4 2024
Shares 38,133,000 Value ($000) $38,687 Avg Close — Range —
Q3 2024
Shares 38,289,000 Value ($000) $38,208 Avg Close — Range —
Q2 2024
Shares 49,739,000 Value ($000) $47,959 Avg Close — Range —
Q1 2024
Shares 54,239,000 Value ($000) $53,836 Avg Close — Range —
Q4 2023
Shares 62,534,000 Value ($000) $63,157 Avg Close — Range —
Q3 2023
Shares 62,534,000 Value ($000) $63,917 Avg Close — Range —
Q2 2023
Shares 62,534,000 Value ($000) $63,698 Avg Close — Range —
Q1 2023
Shares 67,534,000 Value ($000) $75,038 Avg Close — Range —
Q4 2022
Shares 75,519,000 Value ($000) $90,285 Avg Close — Range —
Q3 2022
Shares 74,619,000 Value ($000) $80,062 Avg Close — Range —
Q2 2022
Shares 74,619,000 Value ($000) $87,770 Avg Close — Range —
Q1 2022
Shares 72,619,000 Value ($000) $88,554 Avg Close — Range —
Q4 2021
Shares 61,549,000 Value ($000) $69,581 Avg Close — Range —
Q3 2021
Shares 61,540,000 Value ($000) $71,165 Avg Close — Range —
Q2 2021
Shares 66,960,000 Value ($000) $89,230 Avg Close — Range —