SNOWFLAKE INC

CUSIP: 833445AD1 Class: NOTE 10/0

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

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

Q4 2025
Shares 38,838,000 Value ($000) $60,211 Avg Close — Range —
Q3 2025
Shares 63,858,000 Value ($000) $100,005 Avg Close — Range —