ON SEMICONDUCTOR CORP

CUSIP: 682189AP0 Class: NOTE 1.625%10/1

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

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

Q3 2023
Shares 25,000 Value ($000) $112 Avg Close — Range —
Q2 2023
Shares 25,000 Value ($000) $114 Avg Close — Range —
Q1 2023
Shares 50,000 Value ($000) $199 Avg Close — Range —
Q4 2022
Shares 245,000 Value ($000) $737 Avg Close — Range —
Q3 2022
Shares 360,000 Value ($000) $1,087 Avg Close — Range —
Q2 2022
Shares 420,000 Value ($000) $1,026 Avg Close — Range —
Q1 2022
Shares 2,124,000 Value ($000) $6,429 Avg Close — Range —
Q4 2021
Shares 7,079,000 Value ($000) $23,255 Avg Close — Range —
Q3 2021
Shares 7,285,000 Value ($000) $16,428 Avg Close — Range —
Q2 2021
Shares 7,314,000 Value ($000) $13,914 Avg Close — Range —
Q1 2021
Shares 35,953,000 Value ($000) $74,521 Avg Close — Range —
Q4 2020
Shares 39,276,000 Value ($000) $66,514 Avg Close — Range —
Q3 2020
Shares 36,204,000 Value ($000) $47,827 Avg Close — Range —
Q2 2020
Shares 17,940,000 Value ($000) $21,843 Avg Close — Range —
Q1 2020
Shares 42,866,000 Value ($000) $42,919 Avg Close — Range —
Q4 2019
Shares 45,866,000 Value ($000) $63,348 Avg Close — Range —
Q3 2019
Shares 47,926,000 Value ($000) $57,808 Avg Close — Range —
Q2 2019
Shares 47,926,000 Value ($000) $58,442 Avg Close — Range —
Q1 2019
Shares 47,926,000 Value ($000) $59,122 Avg Close — Range —
Q4 2018
Shares 47,781,000 Value ($000) $51,091 Avg Close — Range —
Q3 2018
Shares 47,781,000 Value ($000) $53,751 Avg Close — Range —
Q2 2018
Shares 42,781,000 Value ($000) $54,218 Avg Close — Range —