II-VI INC

CUSIP: 902104AB4 Class: NOTE

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

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

Q2 2022
Shares 6,500,000 Value ($000) $7,295 Avg Close — Range —
Q1 2022
Shares 6,500,000 Value ($000) $10,056 Avg Close — Range —
Q4 2021
Shares 6,500,000 Value ($000) $9,632 Avg Close — Range —
Q3 2021
Shares 6,500,000 Value ($000) $8,649 Avg Close — Range —
Q2 2021
Shares 6,500,000 Value ($000) $10,299 Avg Close — Range —
Q1 2021
Shares 6,500,000 Value ($000) $9,900 Avg Close — Range —
Q4 2020
Shares 23,550,000 Value ($000) $39,324 Avg Close — Range —
Q3 2020
Shares 23,174,000 Value ($000) $26,211 Avg Close — Range —
Q2 2020
Shares 23,119,000 Value ($000) $27,594 Avg Close — Range —
Q1 2020
Shares 28,334,000 Value ($000) $26,103 Avg Close — Range —
Q4 2019
Shares 36,175,000 Value ($000) $37,119 Avg Close — Range —
Q3 2019
Shares 36,204,000 Value ($000) $37,757 Avg Close — Range —
Q2 2019
Shares 36,088,000 Value ($000) $38,067 Avg Close — Range —
Q1 2019
Shares 36,206,000 Value ($000) $37,917 Avg Close — Range —
Q4 2018
Shares 36,047,000 Value ($000) $34,751 Avg Close — Range —
Q3 2018
Shares 31,166,000 Value ($000) $36,501 Avg Close — Range —