NEW RELIC INC

CUSIP: 64829BAB6 Class: NOTE 0.500% 5/0

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

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

Q1 2023
Shares 10,301,000 Value ($000) $10,253 Avg Close — Range —
Q4 2022
Shares 10,301,000 Value ($000) $10,123 Avg Close — Range —
Q3 2022
Shares 13,875,000 Value ($000) $13,565 Avg Close — Range —
Q2 2022
Shares 13,875,000 Value ($000) $13,456 Avg Close — Range —
Q1 2022
Shares 13,525,000 Value ($000) $13,630 Avg Close — Range —
Q4 2021
Shares 18,525,000 Value ($000) $22,181 Avg Close — Range —
Q3 2021
Shares 18,525,000 Value ($000) $18,780 Avg Close — Range —
Q2 2021
Shares 18,525,000 Value ($000) $18,411 Avg Close — Range —
Q1 2021
Shares 18,525,000 Value ($000) $18,142 Avg Close — Range —
Q4 2020
Shares 18,525,000 Value ($000) $18,268 Avg Close — Range —
Q3 2020
Shares 17,830,000 Value ($000) $17,037 Avg Close — Range —
Q2 2020
Shares 17,013,000 Value ($000) $16,572 Avg Close — Range —
Q1 2020
Shares 17,228,000 Value ($000) $14,615 Avg Close — Range —
Q4 2019
Shares 34,145,000 Value ($000) $33,489 Avg Close — Range —
Q3 2019
Shares 51,772,000 Value ($000) $49,085 Avg Close — Range —
Q2 2019
Shares 72,723,000 Value ($000) $77,728 Avg Close — Range —