SHAKE SHACK INC

CUSIP: 819047AB7 Class: Convertible Debt

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

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

Q4 2025
Shares 10,902,000 Value ($000) $10,294 Avg Close — Range —
Q3 2025
Shares 10,917,000 Value ($000) $10,397 Avg Close — Range —
Q2 2025
Shares 28,521,000 Value ($000) $30,551 Avg Close — Range —
Q1 2025
Shares 28,538,000 Value ($000) $26,373 Avg Close — Range —
Q4 2024
Shares 28,528,000 Value ($000) $29,295 Avg Close — Range —
Q3 2024
Shares 27,330,000 Value ($000) $25,485 Avg Close — Range —
Q2 2024
Shares 27,330,000 Value ($000) $23,729 Avg Close — Range —
Q1 2024
Shares 27,330,000 Value ($000) $24,824 Avg Close — Range —
Q4 2023
Shares 27,510,000 Value ($000) $22,344 Avg Close — Range —
Q3 2023
Shares 22,510,000 Value ($000) $16,801 Avg Close — Range —
Q2 2023
Shares 27,510,000 Value ($000) $22,383 Avg Close — Range —
Q1 2023
Shares 27,510,000 Value ($000) $20,041 Avg Close — Range —
Q4 2022
Shares 27,510,000 Value ($000) $18,352 Avg Close — Range —
Q3 2022
Shares 27,510,000 Value ($000) $18,536 Avg Close — Range —
Q2 2022
Shares 27,510,000 Value ($000) $18,279 Avg Close — Range —
Q1 2022
Shares 33,257,000 Value ($000) $26,890 Avg Close — Range —