VIAVI SOLUTIONS INC

CUSIP: 925550AE5 Class: NOTE 1.750% 6/0

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

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

Q4 2020
Shares 8,750,000 Value ($000) $10,857 Avg Close — Range —
Q3 2020
Shares 8,750,000 Value ($000) $9,753 Avg Close — Range —
Q2 2020
Shares 8,750,000 Value ($000) $9,891 Avg Close — Range —
Q1 2020
Shares 8,750,000 Value ($000) $9,196 Avg Close — Range —
Q4 2019
Shares 15,250,000 Value ($000) $19,172 Avg Close — Range —
Q3 2019
Shares 15,250,000 Value ($000) $18,345 Avg Close — Range —
Q2 2019
Shares 15,250,000 Value ($000) $17,709 Avg Close — Range —