SHOPIFY INC

CUSIP: 82509LAA5 Class: NOTE 0.125%11/0

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

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

Q3 2025
Shares 20,617,000 Value ($000) $21,710 Avg Close — Range —
Q2 2025
Shares 20,617,000 Value ($000) $20,974 Avg Close — Range —
Q1 2025
Shares 20,617,000 Value ($000) $20,683 Avg Close — Range —
Q4 2024
Shares 15,000,000 Value ($000) $15,306 Avg Close — Range —
Q3 2024
Shares 15,000,000 Value ($000) $14,464 Avg Close — Range —
Q2 2024
Shares 15,000,000 Value ($000) $14,024 Avg Close — Range —
Q1 2024
Shares 15,000,000 Value ($000) $14,280 Avg Close — Range —
Q4 2023
Shares 15,000,000 Value ($000) $14,172 Avg Close — Range —
Q3 2023
Shares 15,000,000 Value ($000) $13,373 Avg Close — Range —
Q2 2023
Shares 15,000,000 Value ($000) $13,668 Avg Close — Range —
Q1 2023
Shares 15,000,000 Value ($000) $13,255 Avg Close — Range —
Q4 2022
Shares 15,000,000 Value ($000) $12,784 Avg Close — Range —
Q3 2022
Shares 15,006,000 Value ($000) $12,381 Avg Close — Range —
Q2 2022
Shares 15,006,000 Value ($000) $12,589 Avg Close — Range —
Q1 2022
Shares 10,528,000 Value ($000) $10,039 Avg Close — Range —
Q4 2021
Shares 27,763,000 Value ($000) $34,540 Avg Close — Range —
Q3 2021
Shares 22,398,000 Value ($000) $27,414 Avg Close — Range —
Q2 2021
Shares 22,412,000 Value ($000) $29,168 Avg Close — Range —
Q1 2021
Shares 20,983,000 Value ($000) $23,851 Avg Close — Range —
Q4 2020
Shares 21,005,000 Value ($000) $24,888 Avg Close — Range —