SQUARE INC

CUSIP: 852234AD5 Class: NOTE 0.500% 5/1

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

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

Q1 2023
Shares 64,235,000 Value ($000) $66,059 Avg Close — Range —
Q4 2022
Shares 64,223,000 Value ($000) $67,092 Avg Close — Range —
Q3 2022
Shares 64,244,000 Value ($000) $66,401 Avg Close — Range —
Q2 2022
Shares 36,130,000 Value ($000) $39,593 Avg Close — Range —
Q1 2022
Shares 36,162,000 Value ($000) $65,547 Avg Close — Range —
Q4 2021
Shares 36,293,000 Value ($000) $75,780 Avg Close — Range —
Q3 2021
Shares 36,332,000 Value ($000) $111,949 Avg Close — Range —
Q2 2021
Shares 36,351,000 Value ($000) $113,694 Avg Close — Range —
Q1 2021
Shares 36,301,000 Value ($000) $105,975 Avg Close — Range —
Q4 2020
Shares 36,337,000 Value ($000) $101,862 Avg Close — Range —
Q3 2020
Shares 4,218,000 Value ($000) $9,107 Avg Close — Range —
Q2 2020
Shares 11,466,000 Value ($000) $17,044 Avg Close — Range —
Q1 2020
Shares 68,709,000 Value ($000) $70,911 Avg Close — Range —
Q4 2019
Shares 80,687,000 Value ($000) $90,043 Avg Close — Range —
Q3 2019
Shares 78,433,000 Value ($000) $87,399 Avg Close — Range —
Q2 2019
Shares 73,772,000 Value ($000) $88,297 Avg Close — Range —