REPLIGEN CORP

CUSIP: 759916AB5 Class: NOTE 0.375% 7/1

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

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

Q2 2023
Shares 8,200,000 Value ($000) $10,795 Avg Close — Range —
Q1 2023
Shares 8,216,000 Value ($000) $12,653 Avg Close — Range —
Q4 2022
Shares 10,643,000 Value ($000) $16,894 Avg Close — Range —
Q3 2022
Shares 10,668,000 Value ($000) $18,381 Avg Close — Range —
Q2 2022
Shares 10,692,000 Value ($000) $16,283 Avg Close — Range —
Q1 2022
Shares 20,257,000 Value ($000) $35,019 Avg Close — Range —
Q4 2021
Shares 20,336,000 Value ($000) $47,701 Avg Close — Range —
Q3 2021
Shares 20,355,000 Value ($000) $51,579 Avg Close — Range —
Q2 2021
Shares 20,921,000 Value ($000) $37,610 Avg Close — Range —
Q1 2021
Shares 23,467,000 Value ($000) $41,381 Avg Close — Range —
Q4 2020
Shares 23,589,000 Value ($000) $41,468 Avg Close — Range —
Q3 2020
Shares 23,390,000 Value ($000) $33,270 Avg Close — Range —
Q2 2020
Shares 28,054,000 Value ($000) $35,501 Avg Close — Range —
Q1 2020
Shares 28,109,000 Value ($000) $29,657 Avg Close — Range —
Q4 2019
Shares 38,206,000 Value ($000) $41,228 Avg Close — Range —
Q3 2019
Shares 42,685,000 Value ($000) $42,829 Avg Close — Range —