SMART GLOBAL HLDGS INC

CUSIP: 83205YAB0 Class: NOTE 2.250% 2/1

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

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

Q3 2023
Shares 5,000,000 Value ($000) $6,620 Avg Close — Range —
Q2 2023
Shares 5,000,000 Value ($000) $7,517 Avg Close — Range —
Q1 2023
Shares 5,000,000 Value ($000) $5,411 Avg Close — Range —
Q4 2022
Shares 5,000,000 Value ($000) $5,026 Avg Close — Range —
Q3 2022
Shares 5,000,000 Value ($000) $5,179 Avg Close — Range —
Q2 2022
Shares 5,000,000 Value ($000) $5,435 Avg Close — Range —
Q1 2022
Shares 5,000,000 Value ($000) $7,273 Avg Close — Range —
Q4 2021
Shares 5,000,000 Value ($000) $9,302 Avg Close — Range —
Q3 2021
Shares 5,000,000 Value ($000) $6,556 Avg Close — Range —
Q2 2021
Shares 3,000,000 Value ($000) $4,115 Avg Close — Range —
Q1 2021
Shares 3,000,000 Value ($000) $3,965 Avg Close — Range —