TURNING PT BRANDS INC

CUSIP: 90041LAE5 Class: NOTE 2.500% 7/1

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

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

Q2 2022
Shares 3,353,000 Value ($000) $3,039 Avg Close — Range —
Q1 2022
Shares 3,353,000 Value ($000) $3,262 Avg Close — Range —
Q4 2021
Shares 3,353,000 Value ($000) $3,449 Avg Close — Range —
Q3 2021
Shares 7,353,000 Value ($000) $8,387 Avg Close — Range —
Q2 2021
Shares 7,353,000 Value ($000) $8,349 Avg Close — Range —
Q1 2021
Shares 5,953,000 Value ($000) $7,225 Avg Close — Range —
Q4 2020
Shares 5,953,000 Value ($000) $6,755 Avg Close — Range —
Q3 2020
Shares 5,634,000 Value ($000) $4,983 Avg Close — Range —