PATRICK INDS INC

CUSIP: 703343AG8 Class: NOTE 1.750%12/0

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

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

Q4 2025
Shares 34,000 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 26,000 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 30,000 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 80,000 Value ($000) $112 Avg Close — Range —
Q4 2024
Shares 24,000 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 42,000 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 60,000 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 60,000 Value ($000) $78 Avg Close — Range —
Q4 2023
Shares 24,000 Value ($000) $27 Avg Close — Range —