SEMTECH CORP

CUSIP: 816850AF8 Class: NOTE 1.625%11/0

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

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

Q3 2025
Shares 32,000 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 49,000 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 49,000 Value ($000) $70 Avg Close — Range —