SNAP INC

CUSIP: 83304AAB2 Class: Convertible Debt

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

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

Q1 2025
Shares 513,000 Value ($000) $492 Avg Close — Range —
Q4 2024
Shares 516,000 Value ($000) $505 Avg Close — Range —
Q3 2024
Shares 578,000 Value ($000) $559 Avg Close — Range —
Q2 2024
Shares 617,000 Value ($000) $661 Avg Close — Range —
Q1 2024
Shares 17,420,000 Value ($000) $16,818 Avg Close — Range —
Q4 2023
Shares 32,574,000 Value ($000) $34,760 Avg Close — Range —
Q3 2023
Shares 32,393,000 Value ($000) $28,362 Avg Close — Range —
Q2 2023
Shares 32,556,000 Value ($000) $30,067 Avg Close — Range —
Q1 2023
Shares 35,026,000 Value ($000) $32,144 Avg Close — Range —
Q4 2022
Shares 34,912,000 Value ($000) $29,759 Avg Close — Range —
Q3 2022
Shares 35,058,000 Value ($000) $30,337 Avg Close — Range —
Q2 2022
Shares 45,105,000 Value ($000) $43,337 Avg Close — Range —
Q1 2022
Shares 45,146,000 Value ($000) $79,632 Avg Close — Range —
Q4 2021
Shares 44,183,000 Value ($000) $95,873 Avg Close — Range —
Q3 2021
Shares 44,222,000 Value ($000) $144,368 Avg Close — Range —
Q2 2021
Shares 45,625,000 Value ($000) $137,823 Avg Close — Range —
Q1 2021
Shares 65,483,000 Value ($000) $154,547 Avg Close — Range —
Q4 2020
Shares 69,779,000 Value ($000) $158,216 Avg Close — Range —
Q3 2020
Shares 59,351,000 Value ($000) $82,430 Avg Close — Range —