ON SEMICONDUCTOR CORP

CUSIP: 682189AK1 Class: NOTE 1.000%12/0

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

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

Q3 2020
Shares 4,662,000 Value ($000) $5,596 Avg Close — Range —
Q2 2020
Shares 4,907,000 Value ($000) $5,734 Avg Close — Range —
Q1 2020
Shares 6,886,000 Value ($000) $6,873 Avg Close — Range —
Q4 2019
Shares 38,994,000 Value ($000) $53,108 Avg Close — Range —
Q3 2019
Shares 40,951,000 Value ($000) $48,020 Avg Close — Range —
Q2 2019
Shares 40,922,000 Value ($000) $50,364 Avg Close — Range —
Q1 2019
Shares 40,980,000 Value ($000) $50,765 Avg Close — Range —
Q4 2018
Shares 40,898,000 Value ($000) $45,052 Avg Close — Range —
Q3 2018
Shares 40,968,000 Value ($000) $47,574 Avg Close — Range —
Q2 2018
Shares 41,012,000 Value ($000) $53,917 Avg Close — Range —
Q1 2018
Shares 41,017,000 Value ($000) $58,367 Avg Close — Range —
Q4 2017
Shares 49,213,000 Value ($000) $63,056 Avg Close — Range —
Q3 2017
Shares 47,195,000 Value ($000) $56,297 Avg Close — Range —
Q2 2017
Shares 52,573,000 Value ($000) $54,809 Avg Close — Range —
Q1 2017
Shares 71,407,000 Value ($000) $78,071 Avg Close — Range —
Q4 2016
Shares 54,541,000 Value ($000) $55,737 Avg Close — Range —
Q3 2016
Shares 46,000,000 Value ($000) $46,682 Avg Close — Range —
Q2 2016
Shares 46,000,000 Value ($000) $41,256 Avg Close — Range —