MICROCHIP TECHNOLOGY INC

CUSIP: 595017AD6 Class: NOTE 1.625% 2/1

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

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

Q4 2024
Shares 69,000 Value ($000) $170 Avg Close — Range —
Q3 2024
Shares 69,000 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 69,000 Value ($000) $279 Avg Close — Range —
Q1 2024
Shares 69,000 Value ($000) $278 Avg Close — Range —
Q4 2023
Shares 69,000 Value ($000) $284 Avg Close — Range —
Q3 2023
Shares 69,000 Value ($000) $241 Avg Close — Range —
Q2 2023
Shares 69,000 Value ($000) $279 Avg Close — Range —
Q1 2023
Shares 69,000 Value ($000) $261 Avg Close — Range —
Q4 2022
Shares 69,000 Value ($000) $215 Avg Close — Range —
Q3 2022
Shares 69,000 Value ($000) $185 Avg Close — Range —
Q2 2022
Shares 69,000 Value ($000) $172 Avg Close — Range —
Q1 2022
Shares 69,000 Value ($000) $219 Avg Close — Range —
Q4 2021
Shares 69,000 Value ($000) $268 Avg Close — Range —
Q3 2021
Shares 69,000 Value ($000) $234 Avg Close — Range —
Q2 2021
Shares 69,000 Value ($000) $228 Avg Close — Range —
Q1 2021
Shares 69,000 Value ($000) $239 Avg Close — Range —
Q4 2020
Shares 69,000 Value ($000) $209 Avg Close — Range —
Q3 2020
Shares 69,000 Value ($000) $155 Avg Close — Range —
Q2 2020
Shares 69,000 Value ($000) $154 Avg Close — Range —
Q1 2020
Shares 69,000 Value ($000) $100 Avg Close — Range —
Q4 2019
Shares 69,000 Value ($000) $148 Avg Close — Range —
Q3 2019
Shares 69,000 Value ($000) $131 Avg Close — Range —
Q2 2019
Shares 69,000 Value ($000) $122 Avg Close — Range —
Q1 2019
Shares 69,000 Value ($000) $112 Avg Close — Range —
Q4 2018
Shares 69,000 Value ($000) $97 Avg Close — Range —
Q3 2018
Shares 69,000 Value ($000) $104 Avg Close — Range —
Q2 2018
Shares 71,000 Value ($000) $125 Avg Close — Range —
Q1 2018
Shares 71,000 Value ($000) $127 Avg Close — Range —
Q4 2017
Shares 659,000 Value ($000) $1,128 Avg Close — Range —
Q3 2017
Shares 1,063,000 Value ($000) $1,856 Avg Close — Range —
Q2 2017
Shares 1,076,000 Value ($000) $1,625 Avg Close — Range —
Q1 2017
Shares 1,814,000 Value ($000) $2,605 Avg Close — Range —
Q4 2016
Shares 2,518,000 Value ($000) $3,285 Avg Close — Range —
Q3 2016
Shares 2,684,000 Value ($000) $3,426 Avg Close — Range —
Q2 2016
Shares 2,884,000 Value ($000) $3,199 Avg Close — Range —
Q1 2016
Shares 1,589,000 Value ($000) $1,626 Avg Close — Range —