SNAP INC

CUSIP: 83304AAF3 Class: NOTE 5/0

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

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

Q2 2025
Shares 35,897,000 Value ($000) $32,511 Avg Close — Range —
Q1 2025
Shares 35,897,000 Value ($000) $32,079 Avg Close — Range —
Q4 2024
Shares 60,897,000 Value ($000) $52,909 Avg Close — Range —
Q3 2024
Shares 60,897,000 Value ($000) $52,256 Avg Close — Range —
Q2 2024
Shares 60,897,000 Value ($000) $50,871 Avg Close — Range —
Q1 2024
Shares 93,897,000 Value ($000) $75,901 Avg Close — Range —
Q4 2023
Shares 103,897,000 Value ($000) $83,470 Avg Close — Range —
Q3 2023
Shares 103,897,000 Value ($000) $77,296 Avg Close — Range —
Q2 2023
Shares 103,897,000 Value ($000) $77,214 Avg Close — Range —
Q1 2023
Shares 110,897,000 Value ($000) $81,285 Avg Close — Range —
Q4 2022
Shares 110,897,000 Value ($000) $77,523 Avg Close — Range —
Q3 2022
Shares 93,897,000 Value ($000) $65,160 Avg Close — Range —
Q2 2022
Shares 52,897,000 Value ($000) $37,591 Avg Close — Range —