VISHAY INTERTECHNOLOGY INC

CUSIP: 928298AP3 Class: NOTE 2.250% 6/1

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

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

Q1 2025
Shares 85,000 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 85,000 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 85,000 Value ($000) $83 Avg Close — Range —
Q2 2024
Shares 85,000 Value ($000) $83 Avg Close — Range —
Q1 2024
Shares 85,000 Value ($000) $84 Avg Close — Range —
Q4 2023
Shares 85,000 Value ($000) $84 Avg Close — Range —
Q3 2023
Shares 85,000 Value ($000) $86 Avg Close — Range —
Q2 2023
Shares 10,085,000 Value ($000) $11,087 Avg Close — Range —
Q1 2023
Shares 10,085,000 Value ($000) $9,995 Avg Close — Range —
Q4 2022
Shares 10,085,000 Value ($000) $9,805 Avg Close — Range —
Q3 2022
Shares 10,000,000 Value ($000) $9,300 Avg Close — Range —
Q2 2022
Shares 10,000,000 Value ($000) $9,517 Avg Close — Range —
Q1 2022
Shares 10,000,000 Value ($000) $10,077 Avg Close — Range —
Q4 2021
Shares 10,000,000 Value ($000) $10,395 Avg Close — Range —
Q3 2021
Shares 10,000,000 Value ($000) $10,311 Avg Close — Range —
Q2 2021
Shares 10,000,000 Value ($000) $10,532 Avg Close — Range —
Q1 2021
Shares 10,000,000 Value ($000) $10,898 Avg Close — Range —
Q4 2020
Shares 10,000,000 Value ($000) $10,434 Avg Close — Range —
Q3 2020
Shares 10,000,000 Value ($000) $9,696 Avg Close — Range —
Q2 2020
Shares 10,000,000 Value ($000) $9,377 Avg Close — Range —
Q1 2020
Shares 10,000,000 Value ($000) $8,931 Avg Close — Range —
Q4 2019
Shares 10,000,000 Value ($000) $10,082 Avg Close — Range —
Q3 2019
Shares 10,000,000 Value ($000) $9,352 Avg Close — Range —