SEAGATE HDD CAYMAN

CUSIP: 81180WBL4 Class: NOTE 3.500% 6/0

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

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

Q4 2025
Shares 40,961,000 Value ($000) $137,572 Avg Close — Range —
Q3 2025
Shares 55,286,000 Value ($000) $158,488 Avg Close — Range —
Q2 2025
Shares 59,414,000 Value ($000) $107,028 Avg Close — Range —
Q1 2025
Shares 58,202,000 Value ($000) $70,128 Avg Close — Range —
Q4 2024
Shares 58,291,000 Value ($000) $70,355 Avg Close — Range —
Q3 2024
Shares 58,762,000 Value ($000) $84,470 Avg Close — Range —