OPKO HEALTH INC

CUSIP: 68375NAD5 Class: NOTE 4.500% 2/1

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

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

Q4 2021
Shares 2,500,000 Value ($000) $3,455 Avg Close — Range —
Q3 2021
Shares 2,500,000 Value ($000) $3,096 Avg Close — Range —
Q2 2021
Shares 5,000,000 Value ($000) $6,514 Avg Close — Range —
Q1 2021
Shares 5,000,000 Value ($000) $6,714 Avg Close — Range —
Q4 2020
Shares 5,000,000 Value ($000) $6,348 Avg Close — Range —
Q3 2020
Shares 5,000,000 Value ($000) $5,914 Avg Close — Range —
Q2 2020
Shares 5,000,000 Value ($000) $5,218 Avg Close — Range —
Q1 2020
Shares 5,000,000 Value ($000) $3,301 Avg Close — Range —
Q4 2019
Shares 5,000,000 Value ($000) $3,942 Avg Close — Range —
Q3 2019
Shares 5,000,000 Value ($000) $4,095 Avg Close — Range —
Q2 2019
Shares 5,000,000 Value ($000) $4,346 Avg Close — Range —
Q1 2019
Shares 5,000,000 Value ($000) $4,733 Avg Close — Range —