ON SEMICONDUCTOR CORP

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

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

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

Q1 2022
Shares 466,000 Value ($000) $1,411 Avg Close — Range —
Q4 2021
Shares 691,000 Value ($000) $2,270 Avg Close — Range —
Q3 2021
Shares 733,000 Value ($000) $1,653 Avg Close — Range —
Q2 2021
Shares 755,000 Value ($000) $1,436 Avg Close — Range —
Q1 2021
Shares 773,000 Value ($000) $1,602 Avg Close — Range —
Q4 2020
Shares 741,000 Value ($000) $1,255 Avg Close — Range —
Q3 2020
Shares 257,000 Value ($000) $340 Avg Close — Range —