NOVELLUS SYS INC

CUSIP: 670008AD3 Class: NOTE 2.625% 5/1

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

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

Q1 2021
Shares 176,000 Value ($000) $3,333 Avg Close — Range —
Q4 2020
Shares 202,000 Value ($000) $2,994 Avg Close — Range —
Q3 2020
Shares 242,000 Value ($000) $2,523 Avg Close — Range —
Q2 2020
Shares 295,000 Value ($000) $3,001 Avg Close — Range —
Q1 2020
Shares 295,000 Value ($000) $2,226 Avg Close — Range —
Q4 2019
Shares 305,000 Value ($000) $2,784 Avg Close — Range —
Q3 2019
Shares 283,000 Value ($000) $2,027 Avg Close — Range —
Q2 2019
Shares 287,000 Value ($000) $1,670 Avg Close — Range —
Q1 2019
Shares 274,000 Value ($000) $1,515 Avg Close — Range —
Q4 2018
Shares 272,000 Value ($000) $1,123 Avg Close — Range —
Q3 2018
Shares 272,000 Value ($000) $1,247 Avg Close — Range —
Q2 2018
Shares 3,785,000 Value ($000) $19,674 Avg Close — Range —
Q1 2018
Shares 7,456,000 Value ($000) $44,746 Avg Close — Range —
Q4 2017
Shares 7,454,000 Value ($000) $41,067 Avg Close — Range —
Q3 2017
Shares 8,658,000 Value ($000) $47,568 Avg Close — Range —
Q2 2017
Shares 8,687,000 Value ($000) $36,559 Avg Close — Range —
Q1 2017
Shares 10,516,000 Value ($000) $40,062 Avg Close — Range —
Q4 2016
Shares 11,802,000 Value ($000) $36,626 Avg Close — Range —
Q3 2016
Shares 11,875,000 Value ($000) $33,172 Avg Close — Range —
Q1 2016
Shares 9,281,000 Value ($000) $22,600 Avg Close — Range —
Q4 2015
Shares 9,298,000 Value ($000) $21,965 Avg Close — Range —
Q3 2015
Shares 9,325,000 Value ($000) $18,271 Avg Close — Range —
Q2 2015
Shares 9,320,000 Value ($000) $22,160 Avg Close — Range —
Q1 2015
Shares 5,855,000 Value ($000) $11,991 Avg Close — Range —
Q4 2014
Shares 5,891,000 Value ($000) $13,515 Avg Close — Range —
Q3 2014
Shares 5,945,000 Value ($000) $13,019 Avg Close — Range —
Q2 2014
Shares 23,270,000 Value ($000) $47,006 Avg Close — Range —