TPG SPECIALTY LENDING INC

CUSIP: 87265KAD4 Class: NOTE 4.500% 8/0

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

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

Q2 2022
Shares 310,000 Value ($000) $330 Avg Close — Range —
Q1 2022
Shares 310,000 Value ($000) $385 Avg Close — Range —
Q4 2021
Shares 310,000 Value ($000) $387 Avg Close — Range —
Q3 2021
Shares 675,000 Value ($000) $780 Avg Close — Range —
Q2 2021
Shares 675,000 Value ($000) $780 Avg Close — Range —
Q1 2021
Shares 675,000 Value ($000) $733 Avg Close — Range —
Q4 2020
Shares 675,000 Value ($000) $731 Avg Close — Range —
Q3 2020
Shares 675,000 Value ($000) $698 Avg Close — Range —
Q2 2020
Shares 675,000 Value ($000) $681 Avg Close — Range —
Q1 2020
Shares 675,000 Value ($000) $628 Avg Close — Range —
Q4 2019
Shares 700,000 Value ($000) $744 Avg Close — Range —
Q3 2019
Shares 700,000 Value ($000) $734 Avg Close — Range —