SPLUNK INC

CUSIP: 848637AD6 Class: Convertible Debt

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

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

Q4 2023
Shares 52,400,000 Value ($000) $57,813 Avg Close — Range —
Q3 2023
Shares 39,508,000 Value ($000) $42,507 Avg Close — Range —
Q2 2023
Shares 38,358,000 Value ($000) $38,512 Avg Close — Range —
Q1 2023
Shares 38,576,000 Value ($000) $37,312 Avg Close — Range —
Q4 2022
Shares 38,222,000 Value ($000) $36,235 Avg Close — Range —
Q3 2022
Shares 38,678,000 Value ($000) $34,399 Avg Close — Range —
Q2 2022
Shares 33,805,000 Value ($000) $31,850 Avg Close — Range —
Q1 2022
Shares 33,861,000 Value ($000) $40,681 Avg Close — Range —
Q4 2021
Shares 33,965,000 Value ($000) $37,576 Avg Close — Range —
Q3 2021
Shares 29,200,000 Value ($000) $35,660 Avg Close — Range —
Q2 2021
Shares 40,746,000 Value ($000) $49,876 Avg Close — Range —
Q1 2021
Shares 40,631,000 Value ($000) $48,048 Avg Close — Range —
Q4 2020
Shares 40,699,000 Value ($000) $55,217 Avg Close — Range —
Q3 2020
Shares 39,858,000 Value ($000) $57,733 Avg Close — Range —
Q2 2020
Shares 39,878,000 Value ($000) $58,648 Avg Close — Range —
Q1 2020
Shares 33,550,000 Value ($000) $36,895 Avg Close — Range —
Q4 2019
Shares 48,659,000 Value ($000) $60,345 Avg Close — Range —
Q3 2019
Shares 48,723,000 Value ($000) $53,394 Avg Close — Range —