LUMENTUM HLDGS INC

CUSIP: 55024UAD1 Class: NOTE 0.500%12/1

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

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

Q4 2025
Shares 12,058,000 Value ($000) $44,736 Avg Close — Range —
Q3 2025
Shares 12,047,000 Value ($000) $20,293 Avg Close — Range —
Q2 2025
Shares 12,000,000 Value ($000) $14,098 Avg Close — Range —
Q1 2025
Shares 12,000,000 Value ($000) $12,434 Avg Close — Range —
Q4 2024
Shares 50,500,000 Value ($000) $55,648 Avg Close — Range —
Q3 2024
Shares 50,500,000 Value ($000) $49,675 Avg Close — Range —
Q2 2024
Shares 50,500,000 Value ($000) $45,594 Avg Close — Range —
Q1 2024
Shares 50,500,000 Value ($000) $44,522 Avg Close — Range —
Q4 2023
Shares 50,500,000 Value ($000) $45,026 Avg Close — Range —
Q3 2023
Shares 50,500,000 Value ($000) $42,638 Avg Close — Range —
Q2 2023
Shares 55,410,000 Value ($000) $49,179 Avg Close — Range —
Q1 2023
Shares 55,410,000 Value ($000) $48,462 Avg Close — Range —
Q4 2022
Shares 55,410,000 Value ($000) $47,809 Avg Close — Range —
Q3 2022
Shares 50,410,000 Value ($000) $47,274 Avg Close — Range —
Q2 2022
Shares 50,410,000 Value ($000) $51,585 Avg Close — Range —
Q1 2022
Shares 47,610,000 Value ($000) $55,464 Avg Close — Range —
Q4 2021
Shares 32,610,000 Value ($000) $40,569 Avg Close — Range —
Q3 2021
Shares 32,610,000 Value ($000) $35,880 Avg Close — Range —
Q2 2021
Shares 32,610,000 Value ($000) $35,350 Avg Close — Range —
Q1 2021
Shares 45,537,000 Value ($000) $52,901 Avg Close — Range —
Q4 2020
Shares 47,806,000 Value ($000) $58,524 Avg Close — Range —