TWILIO INC

CUSIP: 90138FAB8 Class: NOTE 0.250% 6/0

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

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

Q1 2021
Shares 93,000 Value ($000) $447 Avg Close — Range —
Q4 2020
Shares 92,000 Value ($000) $442 Avg Close — Range —
Q3 2020
Shares 85,000 Value ($000) $296 Avg Close — Range —
Q2 2020
Shares 170,000 Value ($000) $528 Avg Close — Range —
Q1 2020
Shares 157,000 Value ($000) $220 Avg Close — Range —
Q4 2019
Shares 106,000 Value ($000) $163 Avg Close — Range —