RH

CUSIP: 74967XAA1 Class: Convertible Bond

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

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

Q4 2021
Shares 778,000 Value ($000) $2,152 Avg Close Range
Q3 2021
Shares 805,000 Value ($000) $2,762 Avg Close Range
Q2 2021
Shares 823,000 Value ($000) $2,876 Avg Close Range
Q1 2021
Shares 791,000 Value ($000) $2,428 Avg Close Range
Q4 2020
Shares 1,768,000 Value ($000) $4,178 Avg Close Range
Q3 2020
Shares 3,131,000 Value ($000) $6,361 Avg Close Range
Q2 2020
Shares 4,121,000 Value ($000) $5,775 Avg Close Range
Q1 2020
Shares 4,235,000 Value ($000) $3,406 Avg Close Range
Q4 2019
Shares 8,097,000 Value ($000) $10,330 Avg Close Range
Q3 2019
Shares 19,719,000 Value ($000) $21,350 Avg Close Range