SHIFT4 PMTS INC

CUSIP: 82452JAD1 Class: NOTE 0.500% 8/0

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

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

Q4 2025
Shares 66,087,000 Value ($000) $63,808 Avg Close — Range —
Q3 2025
Shares 58,693,000 Value ($000) $57,783 Avg Close — Range —
Q2 2025
Shares 58,745,000 Value ($000) $62,914 Avg Close — Range —
Q1 2025
Shares 60,323,000 Value ($000) $61,279 Avg Close — Range —
Q4 2024
Shares 13,967,000 Value ($000) $15,148 Avg Close — Range —
Q3 2024
Shares 23,932,000 Value ($000) $24,646 Avg Close — Range —
Q2 2024
Shares 31,432,000 Value ($000) $29,755 Avg Close — Range —
Q1 2024
Shares 23,956,000 Value ($000) $22,270 Avg Close — Range —
Q4 2023
Shares 7,500,000 Value ($000) $7,030 Avg Close — Range —
Q3 2023
Shares 17,500,000 Value ($000) $15,049 Avg Close — Range —
Q2 2023
Shares 17,500,000 Value ($000) $15,569 Avg Close — Range —
Q1 2023
Shares 17,500,000 Value ($000) $16,629 Avg Close — Range —
Q4 2022
Shares 20,425,000 Value ($000) $17,249 Avg Close — Range —
Q3 2022
Shares 20,425,000 Value ($000) $15,686 Avg Close — Range —