LIVONGO HEALTH INC

CUSIP: 539183AA1 Class: NOTE 0.875% 6/0

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

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

Q1 2025
Shares 7,250,000 Value ($000) $7,181 Avg Close — Range —
Q4 2024
Shares 7,250,000 Value ($000) $7,096 Avg Close — Range —
Q3 2024
Shares 7,250,000 Value ($000) $7,069 Avg Close — Range —
Q2 2024
Shares 7,250,000 Value ($000) $6,908 Avg Close — Range —
Q1 2024
Shares 7,250,000 Value ($000) $6,867 Avg Close — Range —
Q4 2023
Shares 7,250,000 Value ($000) $6,786 Avg Close — Range —
Q3 2023
Shares 7,250,000 Value ($000) $6,627 Avg Close — Range —
Q2 2023
Shares 7,250,000 Value ($000) $6,555 Avg Close — Range —
Q1 2023
Shares 7,250,000 Value ($000) $6,452 Avg Close — Range —
Q4 2022
Shares 7,250,000 Value ($000) $6,353 Avg Close — Range —
Q3 2022
Shares 20,000,000 Value ($000) $16,829 Avg Close — Range —
Q2 2022
Shares 20,000,000 Value ($000) $16,967 Avg Close — Range —
Q1 2022
Shares 20,000,000 Value ($000) $20,279 Avg Close — Range —
Q4 2021
Shares 20,000,000 Value ($000) $22,972 Avg Close — Range —
Q3 2021
Shares 10,000,000 Value ($000) $13,226 Avg Close — Range —
Q2 2021
Shares 10,000,000 Value ($000) $15,902 Avg Close — Range —