VIAVI SOLUTIONS INC

CUSIP: 925550AB1 Class: NOTE 1.000% 3/0

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

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

Q4 2021
Shares 68,000 Value ($000) $96 Avg Close — Range —
Q3 2021
Shares 68,000 Value ($000) $89 Avg Close — Range —
Q2 2021
Shares 203,000 Value ($000) $287 Avg Close — Range —
Q1 2021
Shares 212,000 Value ($000) $279 Avg Close — Range —
Q4 2020
Shares 212,000 Value ($000) $273 Avg Close — Range —
Q3 2020
Shares 197,000 Value ($000) $224 Avg Close — Range —
Q2 2020
Shares 203,000 Value ($000) $234 Avg Close — Range —
Q1 2020
Shares 207,000 Value ($000) $221 Avg Close — Range —
Q4 2019
Shares 438,000 Value ($000) $566 Avg Close — Range —
Q3 2019
Shares 429,000 Value ($000) $527 Avg Close — Range —
Q2 2019
Shares 429,000 Value ($000) $504 Avg Close — Range —
Q1 2019
Shares 386,000 Value ($000) $435 Avg Close — Range —
Q4 2018
Shares 195,000 Value ($000) $191 Avg Close — Range —
Q3 2018
Shares 195,000 Value ($000) $210 Avg Close — Range —
Q2 2018
Shares 145,000 Value ($000) $147 Avg Close — Range —
Q1 2018
Shares 145,000 Value ($000) $147 Avg Close — Range —