PEGASYSTEMS INC

CUSIP: 705573AB9 Class: NOTE 0.750% 3/0

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

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

Q4 2024
Shares 24,625,000 Value ($000) $24,411 Avg Close — Range —
Q3 2024
Shares 24,870,000 Value ($000) $24,384 Avg Close — Range —
Q2 2024
Shares 24,858,000 Value ($000) $24,011 Avg Close — Range —
Q1 2024
Shares 24,858,000 Value ($000) $23,867 Avg Close — Range —
Q4 2023
Shares 24,858,000 Value ($000) $23,114 Avg Close — Range —
Q3 2023
Shares 24,858,000 Value ($000) $22,728 Avg Close — Range —
Q2 2023
Shares 24,858,000 Value ($000) $22,806 Avg Close — Range —
Q1 2023
Shares 34,858,000 Value ($000) $31,260 Avg Close — Range —
Q4 2022
Shares 34,858,000 Value ($000) $30,094 Avg Close — Range —
Q3 2022
Shares 34,858,000 Value ($000) $28,435 Avg Close — Range —
Q2 2022
Shares 34,858,000 Value ($000) $28,152 Avg Close — Range —
Q1 2022
Shares 34,533,000 Value ($000) $32,577 Avg Close — Range —
Q4 2021
Shares 34,533,000 Value ($000) $36,705 Avg Close — Range —
Q3 2021
Shares 34,533,000 Value ($000) $38,966 Avg Close — Range —
Q2 2021
Shares 27,033,000 Value ($000) $32,292 Avg Close — Range —
Q1 2021
Shares 22,033,000 Value ($000) $24,400 Avg Close — Range —