ROVI CORP

CUSIP: 779376AD4 Class: NOTE 0.500% 3/0

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

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

Q4 2019
Shares 7,500,000 Value ($000) $7,452 Avg Close — Range —
Q3 2019
Shares 7,500,000 Value ($000) $7,389 Avg Close — Range —
Q2 2019
Shares 7,500,000 Value ($000) $7,308 Avg Close — Range —
Q1 2019
Shares 7,500,000 Value ($000) $7,279 Avg Close — Range —
Q4 2018
Shares 7,535,000 Value ($000) $7,101 Avg Close — Range —
Q3 2018
Shares 8,401,000 Value ($000) $7,946 Avg Close — Range —
Q2 2018
Shares 8,635,000 Value ($000) $8,234 Avg Close — Range —
Q1 2018
Shares 26,430,000 Value ($000) $25,577 Avg Close — Range —
Q4 2017
Shares 26,465,000 Value ($000) $25,194 Avg Close — Range —
Q3 2017
Shares 28,207,000 Value ($000) $28,629 Avg Close — Range —
Q2 2017
Shares 28,294,000 Value ($000) $28,075 Avg Close — Range —
Q1 2017
Shares 28,762,000 Value ($000) $27,930 Avg Close — Range —
Q4 2016
Shares 29,314,000 Value ($000) $29,659 Avg Close — Range —
Q3 2016
Shares 7,500,000 Value ($000) $7,485 Avg Close — Range —
Q2 2016
Shares 7,500,000 Value ($000) $7,100 Avg Close — Range —
Q1 2016
Shares 7,500,000 Value ($000) $7,169 Avg Close — Range —