SNOWFLAKE INC

CUSIP: 833445AB5 Class: NOTE 10/0

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

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

Q4 2025
Shares 66,322,000 Value ($000) $98,879 Avg Close — Range —
Q3 2025
Shares 41,297,000 Value ($000) $62,725 Avg Close — Range —