OKTA INC

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

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q2 2024
Shares 261,000 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 253,000 Value ($000) $243 Avg Close — Range —
Q4 2023
Shares 202,000 Value ($000) $186 Avg Close — Range —
Q3 2023
Shares 256,000 Value ($000) $232 Avg Close — Range —
Q2 2023
Shares 281,000 Value ($000) $255 Avg Close — Range —
Q1 2023
Shares 329,000 Value ($000) $298 Avg Close — Range —
Q4 2022
Shares 309,000 Value ($000) $274 Avg Close — Range —
Q3 2022
Shares 340,000 Value ($000) $286 Avg Close — Range —
Q2 2022
Shares 317,000 Value ($000) $282 Avg Close — Range —
Q1 2022
Shares 350,000 Value ($000) $376 Avg Close — Range —
Q4 2021
Shares 737,000 Value ($000) $1,000 Avg Close — Range —
Q3 2021
Shares 772,000 Value ($000) $1,093 Avg Close — Range —
Q2 2021
Shares 796,000 Value ($000) $1,149 Avg Close — Range —
Q1 2021
Shares 819,000 Value ($000) $1,106 Avg Close — Range —
Q4 2020
Shares 805,000 Value ($000) $1,209 Avg Close — Range —
Q3 2020
Shares 786,000 Value ($000) $1,039 Avg Close — Range —