REPLIGEN CORP

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

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q2 2023
Shares 83,000 Value ($000) $109 Avg Close — Range —
Q1 2023
Shares 98,000 Value ($000) $151 Avg Close — Range —
Q4 2022
Shares 101,000 Value ($000) $160 Avg Close — Range —
Q3 2022
Shares 102,000 Value ($000) $176 Avg Close — Range —
Q2 2022
Shares 102,000 Value ($000) $155 Avg Close — Range —
Q1 2022
Shares 104,000 Value ($000) $180 Avg Close — Range —
Q4 2021
Shares 128,000 Value ($000) $300 Avg Close — Range —
Q3 2021
Shares 128,000 Value ($000) $324 Avg Close — Range —
Q2 2021
Shares 205,000 Value ($000) $369 Avg Close — Range —
Q1 2021
Shares 451,000 Value ($000) $795 Avg Close — Range —
Q4 2020
Shares 443,000 Value ($000) $779 Avg Close — Range —
Q3 2020
Shares 440,000 Value ($000) $626 Avg Close — Range —
Q2 2020
Shares 459,000 Value ($000) $581 Avg Close — Range —
Q1 2020
Shares 517,000 Value ($000) $545 Avg Close — Range —
Q4 2019
Shares 538,000 Value ($000) $581 Avg Close — Range —
Q3 2019
Shares 539,000 Value ($000) $541 Avg Close — Range —