SEA LTD

CUSIP: 81141RAB6 Class: NOTE 2.250% 7/0

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

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

Q4 2020
Shares 10,000,000 Value ($000) $99,693 Avg Close — Range —
Q3 2020
Shares 10,000,000 Value ($000) $77,979 Avg Close — Range —
Q2 2020
Shares 10,000,000 Value ($000) $54,184 Avg Close — Range —
Q1 2020
Shares 10,000,000 Value ($000) $23,317 Avg Close — Range —
Q4 2019
Shares 10,000,000 Value ($000) $21,541 Avg Close — Range —
Q3 2019
Shares 11,890,000 Value ($000) $20,723 Avg Close — Range —
Q2 2019
Shares 8,103,000 Value ($000) $14,749 Avg Close — Range —