LUMENTUM HLDGS INC

CUSIP: 55024UAB5 Class: NOTE 0.250% 3/1

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

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

Q4 2023
Shares 10,000,000 Value ($000) $10,075 Avg Close — Range —
Q3 2023
Shares 10,000,000 Value ($000) $9,908 Avg Close — Range —
Q2 2023
Shares 10,000,000 Value ($000) $10,685 Avg Close — Range —
Q1 2023
Shares 20,000,000 Value ($000) $21,134 Avg Close — Range —
Q4 2022
Shares 20,000,000 Value ($000) $21,118 Avg Close — Range —
Q3 2022
Shares 20,000,000 Value ($000) $24,745 Avg Close — Range —
Q2 2022
Shares 20,000,000 Value ($000) $27,849 Avg Close — Range —
Q1 2022
Shares 20,000,000 Value ($000) $32,745 Avg Close — Range —
Q4 2021
Shares 20,000,000 Value ($000) $35,535 Avg Close — Range —
Q3 2021
Shares 10,000,000 Value ($000) $14,725 Avg Close — Range —
Q2 2021
Shares 10,000,000 Value ($000) $14,608 Avg Close — Range —
Q1 2021
Shares 187,000 Value ($000) $300 Avg Close — Range —
Q4 2020
Shares 1,407,000 Value ($000) $2,324 Avg Close — Range —
Q3 2020
Shares 1,342,000 Value ($000) $1,880 Avg Close — Range —
Q2 2020
Shares 1,340,000 Value ($000) $1,956 Avg Close — Range —
Q1 2020
Shares 1,334,000 Value ($000) $1,805 Avg Close — Range —
Q4 2019
Shares 1,388,000 Value ($000) $2,030 Avg Close — Range —
Q3 2019
Shares 29,629,000 Value ($000) $34,467 Avg Close — Range —
Q2 2019
Shares 29,790,000 Value ($000) $34,884 Avg Close — Range —
Q1 2019
Shares 43,411,000 Value ($000) $51,391 Avg Close — Range —
Q4 2018
Shares 47,299,000 Value ($000) $47,340 Avg Close — Range —
Q3 2018
Shares 48,438,000 Value ($000) $58,155 Avg Close — Range —
Q2 2018
Shares 45,302,000 Value ($000) $53,780 Avg Close — Range —
Q1 2018
Shares 41,258,000 Value ($000) $52,251 Avg Close — Range —