Q2 HLDGS INC

CUSIP: 74736LAB5 Class: NOTE

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

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

Q3 2020
Shares 15,000,000 Value ($000) $25,325 Avg Close — Range —
Q2 2020
Shares 15,719,000 Value ($000) $24,768 Avg Close — Range —
Q1 2020
Shares 15,714,000 Value ($000) $18,573 Avg Close — Range —
Q4 2019
Shares 17,684,000 Value ($000) $26,670 Avg Close — Range —
Q3 2019
Shares 17,696,000 Value ($000) $26,088 Avg Close — Range —
Q2 2019
Shares 24,666,000 Value ($000) $35,211 Avg Close — Range —
Q1 2019
Shares 23,822,000 Value ($000) $31,211 Avg Close — Range —