SEA LTD

CUSIP: 81141RAF7 Class: NOTE 2.375%12/0

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

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

Q3 2024
Shares 5,051,000 Value ($000) $6,068 Avg Close — Range —
Q2 2024
Shares 5,750,000 Value ($000) $6,177 Avg Close — Range —
Q1 2024
Shares 6,795,000 Value ($000) $6,821 Avg Close — Range —
Q4 2023
Shares 6,795,000 Value ($000) $6,480 Avg Close — Range —
Q3 2023
Shares 6,795,000 Value ($000) $6,505 Avg Close — Range —
Q2 2023
Shares 14,002,000 Value ($000) $14,291 Avg Close — Range —
Q1 2023
Shares 21,745,000 Value ($000) $26,493 Avg Close — Range —
Q4 2022
Shares 12,387,000 Value ($000) $12,280 Avg Close — Range —
Q3 2022
Shares 12,387,000 Value ($000) $12,460 Avg Close — Range —
Q2 2022
Shares 12,387,000 Value ($000) $13,864 Avg Close — Range —
Q1 2022
Shares 19,287,000 Value ($000) $31,013 Avg Close — Range —
Q4 2021
Shares 20,949,000 Value ($000) $53,672 Avg Close — Range —
Q3 2021
Shares 32,909,000 Value ($000) $117,207 Avg Close — Range —
Q2 2021
Shares 34,724,000 Value ($000) $107,235 Avg Close — Range —