OKTA INC

CUSIP: 679295AB1 Class: NOTE 0.250% 2/1

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

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

Q1 2020
Shares 22,500,000 Value ($000) $57,532 Avg Close — Range —
Q4 2019
Shares 23,000,000 Value ($000) $55,552 Avg Close — Range —
Q3 2019
Shares 23,000,000 Value ($000) $48,448 Avg Close — Range —
Q2 2019
Shares 18,000,000 Value ($000) $46,642 Avg Close — Range —
Q1 2019
Shares 19,747,000 Value ($000) $35,728 Avg Close — Range —