OKTA INC

CUSIP: 679295AD7 Class: NOTE 0.125% 9/0

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

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

Q2 2025
Shares 22,500,000 Value ($000) $22,298 Avg Close — Range —
Q1 2025
Shares 22,500,000 Value ($000) $22,113 Avg Close — Range —
Q4 2024
Shares 22,500,000 Value ($000) $21,683 Avg Close — Range —
Q3 2024
Shares 22,576,000 Value ($000) $21,568 Avg Close — Range —
Q2 2024
Shares 24,165,000 Value ($000) $22,849 Avg Close — Range —
Q1 2024
Shares 24,233,000 Value ($000) $23,309 Avg Close — Range —
Q4 2023
Shares 46,356,000 Value ($000) $42,754 Avg Close — Range —
Q3 2023
Shares 46,675,000 Value ($000) $42,377 Avg Close — Range —
Q2 2023
Shares 55,290,000 Value ($000) $50,086 Avg Close — Range —
Q1 2023
Shares 90,459,000 Value ($000) $81,940 Avg Close — Range —
Q4 2022
Shares 90,275,000 Value ($000) $79,935 Avg Close — Range —
Q3 2022
Shares 69,177,000 Value ($000) $58,104 Avg Close — Range —
Q2 2022
Shares 69,283,000 Value ($000) $61,701 Avg Close — Range —
Q1 2022
Shares 68,681,000 Value ($000) $73,843 Avg Close — Range —
Q4 2021
Shares 70,947,000 Value ($000) $96,299 Avg Close — Range —
Q3 2021
Shares 71,025,000 Value ($000) $100,561 Avg Close — Range —
Q2 2021
Shares 71,060,000 Value ($000) $102,567 Avg Close — Range —
Q1 2021
Shares 50,934,000 Value ($000) $68,760 Avg Close — Range —
Q4 2020
Shares 50,964,000 Value ($000) $76,538 Avg Close — Range —
Q3 2020
Shares 50,161,000 Value ($000) $66,318 Avg Close — Range —