SQUARE INC

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

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

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

Q1 2023
Shares 177,000 Value ($000) $182 Avg Close — Range —
Q4 2022
Shares 162,000 Value ($000) $169 Avg Close — Range —
Q3 2022
Shares 178,000 Value ($000) $184 Avg Close — Range —
Q2 2022
Shares 178,000 Value ($000) $195 Avg Close — Range —
Q1 2022
Shares 184,000 Value ($000) $334 Avg Close — Range —
Q4 2021
Shares 210,000 Value ($000) $438 Avg Close — Range —
Q3 2021
Shares 212,000 Value ($000) $653 Avg Close — Range —
Q2 2021
Shares 226,000 Value ($000) $707 Avg Close — Range —
Q1 2021
Shares 238,000 Value ($000) $695 Avg Close — Range —
Q4 2020
Shares 231,000 Value ($000) $648 Avg Close — Range —
Q3 2020
Shares 217,000 Value ($000) $469 Avg Close — Range —
Q2 2020
Shares 384,000 Value ($000) $571 Avg Close — Range —
Q1 2020
Shares 355,000 Value ($000) $366 Avg Close — Range —
Q4 2019
Shares 387,000 Value ($000) $432 Avg Close — Range —
Q3 2019
Shares 379,000 Value ($000) $422 Avg Close — Range —
Q2 2019
Shares 379,000 Value ($000) $454 Avg Close — Range —