REDFIN CORP

CUSIP: 75737FAE8 Class: NOTE 0.500% 4/0

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

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

Q3 2025
Shares 38,271,000 Value ($000) $35,576 Avg Close Range
Q2 2025
Shares 42,800,000 Value ($000) $38,605 Avg Close Range
Q1 2025
Shares 40,500,000 Value ($000) $35,780 Avg Close Range
Q4 2024
Shares 35,000,000 Value ($000) $27,034 Avg Close Range
Q3 2024
Shares 35,000,000 Value ($000) $25,694 Avg Close Range
Q2 2024
Shares 35,000,000 Value ($000) $19,266 Avg Close Range
Q1 2024
Shares 35,000,000 Value ($000) $19,098 Avg Close Range
Q4 2023
Shares 35,000,000 Value ($000) $22,674 Avg Close Range
Q3 2023
Shares 35,000,000 Value ($000) $20,806 Avg Close Range
Q2 2023
Shares 20,000,000 Value ($000) $13,885 Avg Close Range
Q1 2023
Shares 20,000,000 Value ($000) $12,338 Avg Close Range
Q4 2022
Shares 20,000,000 Value ($000) $9,301 Avg Close Range
Q3 2022
Shares 20,000,000 Value ($000) $9,931 Avg Close Range
Q2 2022
Shares 20,000,000 Value ($000) $9,355 Avg Close Range