LUMENTUM HLDGS INC

CUSIP: 55024UAF6 Class: Convertible Debt

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

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

Q4 2025
Shares 1,169,000 Value ($000) $3,319 Avg Close — Range —
Q3 2025
Shares 13,635,000 Value ($000) $19,048 Avg Close — Range —
Q2 2025
Shares 12,500,000 Value ($000) $12,927 Avg Close — Range —
Q1 2025
Shares 12,500,000 Value ($000) $11,505 Avg Close — Range —
Q4 2024
Shares 12,500,000 Value ($000) $12,121 Avg Close — Range —
Q3 2024
Shares 12,500,000 Value ($000) $10,836 Avg Close — Range —
Q2 2024
Shares 12,500,000 Value ($000) $9,862 Avg Close — Range —
Q1 2024
Shares 12,500,000 Value ($000) $9,706 Avg Close — Range —
Q4 2023
Shares 12,500,000 Value ($000) $9,887 Avg Close — Range —
Q3 2023
Shares 12,500,000 Value ($000) $9,147 Avg Close — Range —
Q2 2023
Shares 12,500,000 Value ($000) $9,834 Avg Close — Range —
Q1 2023
Shares 12,500,000 Value ($000) $9,579 Avg Close — Range —