TRANSMEDICS GROUP INC

CUSIP: 89377MAB5 Class: Convertible Debt

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

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

Q4 2025
Shares 2,825,000 Value ($000) $4,231 Avg Close — Range —
Q3 2025
Shares 2,766,000 Value ($000) $3,902 Avg Close — Range —
Q2 2025
Shares 2,824,000 Value ($000) $4,537 Avg Close — Range —
Q1 2025
Shares 2,766,000 Value ($000) $3,000 Avg Close — Range —
Q4 2024
Shares 2,766,000 Value ($000) $2,850 Avg Close — Range —
Q3 2024
Shares 2,999,000 Value ($000) $5,536 Avg Close — Range —
Q2 2024
Shares 3,016,000 Value ($000) $5,324 Avg Close — Range —