SPLUNK INC

CUSIP: 848637AC8 Class: NOTE 0.500% 9/1

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

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

Q2 2023
Shares 40,070,000 Value ($000) $39,614 Avg Close — Range —
Q1 2023
Shares 40,072,000 Value ($000) $39,265 Avg Close — Range —
Q4 2022
Shares 40,072,000 Value ($000) $38,732 Avg Close — Range —
Q3 2022
Shares 40,053,000 Value ($000) $38,197 Avg Close — Range —
Q2 2022
Shares 40,054,000 Value ($000) $38,431 Avg Close — Range —
Q1 2022
Shares 40,054,000 Value ($000) $45,916 Avg Close — Range —
Q4 2021
Shares 40,022,000 Value ($000) $42,831 Avg Close — Range —
Q3 2021
Shares 35,019,000 Value ($000) $40,948 Avg Close — Range —
Q2 2021
Shares 35,019,000 Value ($000) $40,785 Avg Close — Range —
Q1 2021
Shares 35,019,000 Value ($000) $40,179 Avg Close — Range —
Q4 2020
Shares 35,019,000 Value ($000) $46,006 Avg Close — Range —
Q3 2020
Shares 36,519,000 Value ($000) $50,864 Avg Close — Range —
Q2 2020
Shares 36,623,000 Value ($000) $52,582 Avg Close — Range —
Q1 2020
Shares 86,339,000 Value ($000) $92,556 Avg Close — Range —
Q4 2019
Shares 93,810,000 Value ($000) $113,135 Avg Close — Range —
Q3 2019
Shares 90,197,000 Value ($000) $96,877 Avg Close — Range —