PROGRESS SOFTWARE CORP

CUSIP: 743312AB6 Class: NOTE 1.000% 4/1

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

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

Q4 2025
Shares 12,500,000 Value ($000) $12,444 Avg Close — Range —
Q3 2025
Shares 12,500,000 Value ($000) $12,500 Avg Close — Range —
Q2 2025
Shares 12,547,000 Value ($000) $14,951 Avg Close — Range —
Q1 2025
Shares 12,500,000 Value ($000) $13,380 Avg Close — Range —
Q4 2024
Shares 12,553,000 Value ($000) $15,166 Avg Close — Range —
Q3 2024
Shares 12,553,000 Value ($000) $15,530 Avg Close — Range —
Q2 2024
Shares 12,500,000 Value ($000) $13,113 Avg Close — Range —
Q1 2024
Shares 12,500,000 Value ($000) $12,988 Avg Close — Range —
Q4 2023
Shares 15,413,000 Value ($000) $16,301 Avg Close — Range —
Q3 2023
Shares 15,443,000 Value ($000) $15,929 Avg Close — Range —
Q2 2023
Shares 12,500,000 Value ($000) $13,797 Avg Close — Range —
Q1 2023
Shares 12,500,000 Value ($000) $13,606 Avg Close — Range —
Q4 2022
Shares 12,500,000 Value ($000) $12,803 Avg Close — Range —
Q3 2022
Shares 12,500,000 Value ($000) $11,783 Avg Close — Range —
Q2 2022
Shares 12,500,000 Value ($000) $12,085 Avg Close — Range —