SAILPOINT TECHNOLOGIES HLDGS

CUSIP: 78781PAB1 Class: NOTE

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

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

Q2 2022
Shares 22,500,000 Value ($000) $50,073 Avg Close — Range —
Q1 2022
Shares 17,500,000 Value ($000) $32,505 Avg Close — Range —
Q4 2021
Shares 17,500,000 Value ($000) $31,202 Avg Close — Range —
Q3 2021
Shares 17,500,000 Value ($000) $28,207 Avg Close — Range —
Q2 2021
Shares 17,500,000 Value ($000) $32,804 Avg Close — Range —
Q1 2021
Shares 17,500,000 Value ($000) $32,554 Avg Close — Range —
Q4 2020
Shares 17,500,000 Value ($000) $34,136 Avg Close — Range —