MACOM TECH SOLUTIONS HLDGS I

CUSIP: 55405YAB6 Class: NOTE 0.250% 3/1

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

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

Q3 2024
Shares 70,000 Value ($000) $99 Avg Close — Range —
Q2 2024
Shares 116,000 Value ($000) $163 Avg Close — Range —
Q1 2024
Shares 116,000 Value ($000) $147 Avg Close — Range —
Q4 2023
Shares 41,000 Value ($000) $51 Avg Close — Range —