SHIFT4 PMTS INC

CUSIP: 82452JAB5 Class: NOTE 12/1

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

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

Q3 2025
Shares 11,087,000 Value ($000) $11,434 Avg Close — Range —
Q2 2025
Shares 11,465,000 Value ($000) $14,513 Avg Close — Range —
Q1 2025
Shares 15,102,000 Value ($000) $17,264 Avg Close — Range —
Q4 2024
Shares 58,405,000 Value ($000) $78,897 Avg Close — Range —
Q3 2024
Shares 59,135,000 Value ($000) $71,845 Avg Close — Range —
Q2 2024
Shares 61,734,000 Value ($000) $69,006 Avg Close — Range —
Q1 2024
Shares 61,808,000 Value ($000) $66,654 Avg Close — Range —
Q4 2023
Shares 62,611,000 Value ($000) $70,127 Avg Close — Range —
Q3 2023
Shares 62,652,000 Value ($000) $62,011 Avg Close — Range —
Q2 2023
Shares 65,362,000 Value ($000) $71,158 Avg Close — Range —
Q1 2023
Shares 73,288,000 Value ($000) $85,484 Avg Close — Range —
Q4 2022
Shares 71,863,000 Value ($000) $71,480 Avg Close — Range —
Q3 2022
Shares 65,635,000 Value ($000) $58,054 Avg Close — Range —
Q2 2022
Shares 65,773,000 Value ($000) $53,362 Avg Close — Range —
Q1 2022
Shares 63,987,000 Value ($000) $67,172 Avg Close — Range —