RED HAT INC

CUSIP: 756577AD4 Class: NOTE 0.250%10/0

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

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

Q2 2019
Shares 10,668,000 Value ($000) $27,192 Avg Close — Range —
Q1 2019
Shares 10,908,000 Value ($000) $26,956 Avg Close — Range —
Q4 2018
Shares 12,823,000 Value ($000) $30,452 Avg Close — Range —
Q3 2018
Shares 12,996,000 Value ($000) $24,064 Avg Close — Range —
Q2 2018
Shares 12,981,000 Value ($000) $23,650 Avg Close — Range —
Q1 2018
Shares 16,919,000 Value ($000) $34,305 Avg Close — Range —
Q4 2017
Shares 26,119,000 Value ($000) $43,210 Avg Close — Range —
Q3 2017
Shares 26,148,000 Value ($000) $40,304 Avg Close — Range —
Q2 2017
Shares 16,510,000 Value ($000) $22,936 Avg Close — Range —
Q1 2017
Shares 18,964,000 Value ($000) $24,677 Avg Close — Range —
Q4 2016
Shares 20,111,000 Value ($000) $23,601 Avg Close — Range —
Q3 2016
Shares 42,877,000 Value ($000) $54,458 Avg Close — Range —
Q2 2016
Shares 43,806,000 Value ($000) $53,075 Avg Close — Range —
Q1 2016
Shares 44,743,000 Value ($000) $55,532 Avg Close — Range —
Q4 2015
Shares 45,064,000 Value ($000) $59,051 Avg Close — Range —