SNAP INC

CUSIP: 83304AAD8 Class: NOTE 0.250% 5/0

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

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

Q1 2025
Shares 4,000,000 Value ($000) $3,982 Avg Close — Range —
Q4 2024
Shares 4,000,000 Value ($000) $3,932 Avg Close — Range —
Q3 2024
Shares 4,000,000 Value ($000) $3,859 Avg Close — Range —
Q2 2024
Shares 4,000,000 Value ($000) $4,215 Avg Close — Range —
Q1 2024
Shares 4,005,000 Value ($000) $3,903 Avg Close — Range —
Q4 2023
Shares 10,005,000 Value ($000) $10,608 Avg Close — Range —
Q3 2023
Shares 10,005,000 Value ($000) $9,225 Avg Close — Range —
Q2 2023
Shares 10,005,000 Value ($000) $9,641 Avg Close — Range —
Q1 2023
Shares 10,005,000 Value ($000) $9,479 Avg Close — Range —
Q4 2022
Shares 10,000,000 Value ($000) $9,072 Avg Close — Range —
Q3 2022
Shares 10,005,000 Value ($000) $9,248 Avg Close — Range —
Q2 2022
Shares 10,000,000 Value ($000) $9,975 Avg Close — Range —
Q1 2022
Shares 10,000,000 Value ($000) $17,902 Avg Close — Range —
Q4 2021
Shares 10,007,000 Value ($000) $22,238 Avg Close — Range —
Q3 2021
Shares 10,007,000 Value ($000) $34,127 Avg Close — Range —
Q2 2021
Shares 10,007,000 Value ($000) $31,512 Avg Close — Range —