PURE STORAGE INC

CUSIP: 74624MAB8 Class: NOTE 0.125% 4/1

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

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

Q4 2020
Shares 10,000,000 Value ($000) $11,080 Avg Close — Range —
Q3 2020
Shares 10,000,000 Value ($000) $9,661 Avg Close — Range —
Q2 2020
Shares 10,000,000 Value ($000) $9,890 Avg Close — Range —
Q1 2020
Shares 10,000,000 Value ($000) $8,678 Avg Close — Range —
Q4 2019
Shares 29,967,000 Value ($000) $29,954 Avg Close — Range —
Q3 2019
Shares 30,324,000 Value ($000) $29,888 Avg Close — Range —
Q2 2019
Shares 30,504,000 Value ($000) $29,209 Avg Close — Range —