SPLUNK INC

CUSIP: 848637AD6 Class: Convertible Debt

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q4 2023
Shares 119,000 Value ($000) $131 Avg Close — Range —
Q3 2023
Shares 309,000 Value ($000) $332 Avg Close — Range —
Q2 2023
Shares 339,000 Value ($000) $340 Avg Close — Range —
Q1 2023
Shares 394,000 Value ($000) $381 Avg Close — Range —
Q4 2022
Shares 367,000 Value ($000) $348 Avg Close — Range —
Q3 2022
Shares 404,000 Value ($000) $359 Avg Close — Range —
Q2 2022
Shares 377,000 Value ($000) $355 Avg Close — Range —
Q1 2022
Shares 416,000 Value ($000) $500 Avg Close — Range —
Q4 2021
Shares 417,000 Value ($000) $461 Avg Close — Range —
Q3 2021
Shares 503,000 Value ($000) $614 Avg Close — Range —
Q2 2021
Shares 522,000 Value ($000) $639 Avg Close — Range —
Q1 2021
Shares 548,000 Value ($000) $648 Avg Close — Range —
Q4 2020
Shares 540,000 Value ($000) $733 Avg Close — Range —
Q3 2020
Shares 510,000 Value ($000) $739 Avg Close — Range —
Q2 2020
Shares 516,000 Value ($000) $759 Avg Close — Range —
Q1 2020
Shares 518,000 Value ($000) $570 Avg Close — Range —
Q4 2019
Shares 518,000 Value ($000) $642 Avg Close — Range —
Q3 2019
Shares 507,000 Value ($000) $556 Avg Close — Range —