LUMENTUM HLDGS INC

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

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q4 2020
Shares 213,000 Value ($000) $352 Avg Close — Range —
Q3 2020
Shares 201,000 Value ($000) $282 Avg Close — Range —
Q2 2020
Shares 207,000 Value ($000) $302 Avg Close — Range —
Q1 2020
Shares 211,000 Value ($000) $285 Avg Close — Range —
Q4 2019
Shares 211,000 Value ($000) $309 Avg Close — Range —
Q3 2019
Shares 206,000 Value ($000) $240 Avg Close — Range —
Q2 2019
Shares 206,000 Value ($000) $241 Avg Close — Range —
Q1 2019
Shares 184,000 Value ($000) $218 Avg Close — Range —
Q4 2018
Shares 154,000 Value ($000) $154 Avg Close — Range —
Q3 2018
Shares 183,000 Value ($000) $220 Avg Close — Range —
Q2 2018
Shares 133,000 Value ($000) $158 Avg Close — Range —