LUMENTUM HLDGS INC

CUSIP: 55024UAH2 Class: NOTE 1.500%12/1

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

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

Q4 2025
Shares 12,249,000 Value ($000) $65,192 Avg Close — Range —
Q3 2025
Shares 15,631,000 Value ($000) $37,798 Avg Close — Range —
Q2 2025
Shares 54,769,000 Value ($000) $84,230 Avg Close — Range —
Q1 2025
Shares 41,215,000 Value ($000) $48,834 Avg Close — Range —
Q4 2024
Shares 41,261,000 Value ($000) $57,551 Avg Close — Range —
Q3 2024
Shares 41,344,000 Value ($000) $47,922 Avg Close — Range —
Q2 2024
Shares 10,000,000 Value ($000) $9,753 Avg Close — Range —