NATERA INC

CUSIP: 632307AB0 Class: NOTE 2.250% 5/0

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

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

Q3 2024
Shares 10,000,000 Value ($000) $33,318 Avg Close — Range —
Q2 2024
Shares 10,074,000 Value ($000) $28,643 Avg Close — Range —
Q1 2024
Shares 10,074,000 Value ($000) $24,573 Avg Close — Range —
Q4 2023
Shares 10,026,000 Value ($000) $17,150 Avg Close — Range —
Q3 2023
Shares 10,000,000 Value ($000) $13,237 Avg Close — Range —
Q2 2023
Shares 10,000,000 Value ($000) $14,598 Avg Close — Range —
Q1 2023
Shares 10,000,000 Value ($000) $16,299 Avg Close — Range —
Q4 2022
Shares 10,000,000 Value ($000) $12,782 Avg Close — Range —
Q3 2022
Shares 10,000,000 Value ($000) $13,687 Avg Close — Range —
Q4 2021
Shares 7,000,000 Value ($000) $18,048 Avg Close — Range —
Q3 2021
Shares 7,000,000 Value ($000) $21,042 Avg Close — Range —
Q2 2021
Shares 7,000,000 Value ($000) $21,217 Avg Close — Range —