SQUARE INC

CUSIP: 852234AB9 Class: NOTE 0.375% 3/0

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

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

Q3 2020
Shares 25,000,000 Value ($000) $177,588 Avg Close — Range —
Q2 2020
Shares 25,000,000 Value ($000) $114,344 Avg Close — Range —
Q1 2020
Shares 25,000,000 Value ($000) $57,363 Avg Close — Range —
Q4 2019
Shares 25,000,000 Value ($000) $68,346 Avg Close — Range —
Q3 2019
Shares 25,000,000 Value ($000) $67,973 Avg Close — Range —
Q2 2019
Shares 25,000,000 Value ($000) $79,357 Avg Close — Range —
Q1 2019
Shares 25,000,000 Value ($000) $81,941 Avg Close — Range —
Q4 2018
Shares 25,000,000 Value ($000) $60,891 Avg Close — Range —
Q3 2018
Shares 25,000,000 Value ($000) $108,210 Avg Close — Range —
Q2 2018
Shares 25,000,000 Value ($000) $67,502 Avg Close — Range —
Q1 2018
Shares 26,310,000 Value ($000) $58,033 Avg Close — Range —