SNAP INC

CUSIP: 83304AAB2 Class: Convertible Debt

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q1 2025
Shares 101,000 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 102,000 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 118,000 Value ($000) $114 Avg Close — Range —
Q2 2024
Shares 118,000 Value ($000) $126 Avg Close — Range —
Q1 2024
Shares 114,000 Value ($000) $110 Avg Close — Range —
Q4 2023
Shares 91,000 Value ($000) $97 Avg Close — Range —
Q3 2023
Shares 114,000 Value ($000) $100 Avg Close — Range —
Q2 2023
Shares 125,000 Value ($000) $115 Avg Close — Range —
Q1 2023
Shares 146,000 Value ($000) $134 Avg Close — Range —
Q4 2022
Shares 136,000 Value ($000) $116 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $130 Avg Close — Range —
Q2 2022
Shares 140,000 Value ($000) $135 Avg Close — Range —
Q1 2022
Shares 312,000 Value ($000) $550 Avg Close — Range —
Q4 2021
Shares 351,000 Value ($000) $762 Avg Close — Range —
Q3 2021
Shares 367,000 Value ($000) $1,198 Avg Close — Range —
Q2 2021
Shares 381,000 Value ($000) $1,151 Avg Close — Range —
Q1 2021
Shares 393,000 Value ($000) $928 Avg Close — Range —
Q4 2020
Shares 713,000 Value ($000) $1,617 Avg Close — Range —
Q3 2020
Shares 846,000 Value ($000) $1,175 Avg Close — Range —