STRIDE INC

CUSIP: 86333MAA6 Class: NOTE 1.125% 9/0

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

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

Q4 2025
Shares 25,833,000 Value ($000) $35,351 Avg Close — Range —
Q3 2025
Shares 25,871,000 Value ($000) $73,196 Avg Close — Range —
Q2 2025
Shares 25,886,000 Value ($000) $72,106 Avg Close — Range —
Q1 2025
Shares 25,960,000 Value ($000) $63,638 Avg Close — Range —
Q4 2024
Shares 28,274,000 Value ($000) $57,293 Avg Close — Range —
Q3 2024
Shares 23,457,000 Value ($000) $39,539 Avg Close — Range —
Q2 2024
Shares 23,531,000 Value ($000) $33,785 Avg Close — Range —
Q1 2024
Shares 23,543,000 Value ($000) $31,178 Avg Close — Range —
Q4 2023
Shares 23,630,000 Value ($000) $29,998 Avg Close — Range —
Q3 2023
Shares 16,030,000 Value ($000) $16,950 Avg Close — Range —
Q2 2023
Shares 16,030,000 Value ($000) $15,402 Avg Close — Range —
Q1 2023
Shares 16,030,000 Value ($000) $15,911 Avg Close — Range —
Q4 2022
Shares 16,030,000 Value ($000) $14,391 Avg Close — Range —
Q3 2022
Shares 16,030,000 Value ($000) $16,268 Avg Close — Range —
Q2 2022
Shares 16,030,000 Value ($000) $15,863 Avg Close — Range —
Q1 2022
Shares 16,030,000 Value ($000) $16,086 Avg Close — Range —
Q4 2021
Shares 16,030,000 Value ($000) $15,688 Avg Close — Range —
Q3 2021
Shares 13,330,000 Value ($000) $13,306 Avg Close — Range —