WORKIVA INC

CUSIP: 98139AAB1 Class: NOTE 1.125% 8/1

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

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

Q4 2025
Shares 8,070,000 Value ($000) $9,436 Avg Close — Range —
Q3 2025
Shares 8,070,000 Value ($000) $9,520 Avg Close — Range —
Q2 2025
Shares 8,070,000 Value ($000) $8,638 Avg Close — Range —
Q1 2025
Shares 8,070,000 Value ($000) $8,976 Avg Close — Range —
Q4 2024
Shares 8,070,000 Value ($000) $11,409 Avg Close — Range —
Q3 2024
Shares 8,104,000 Value ($000) $9,484 Avg Close — Range —
Q2 2024
Shares 8,104,000 Value ($000) $8,929 Avg Close — Range —
Q1 2024
Shares 8,104,000 Value ($000) $9,812 Avg Close — Range —
Q4 2023
Shares 8,104,000 Value ($000) $11,150 Avg Close — Range —
Q3 2023
Shares 8,104,000 Value ($000) $11,151 Avg Close — Range —
Q2 2023
Shares 20,428,000 Value ($000) $28,820 Avg Close — Range —
Q1 2023
Shares 20,428,000 Value ($000) $28,689 Avg Close — Range —
Q4 2022
Shares 20,428,000 Value ($000) $25,258 Avg Close — Range —
Q3 2022
Shares 20,428,000 Value ($000) $24,120 Avg Close — Range —
Q2 2022
Shares 20,428,000 Value ($000) $22,203 Avg Close — Range —
Q1 2022
Shares 20,428,000 Value ($000) $33,042 Avg Close — Range —
Q4 2021
Shares 20,428,000 Value ($000) $36,217 Avg Close — Range —
Q3 2021
Shares 20,428,000 Value ($000) $38,258 Avg Close — Range —
Q2 2021
Shares 20,428,000 Value ($000) $31,222 Avg Close — Range —
Q1 2021
Shares 10,428,000 Value ($000) $13,775 Avg Close — Range —
Q4 2020
Shares 15,428,000 Value ($000) $20,596 Avg Close — Range —
Q3 2020
Shares 14,856,000 Value ($000) $14,864 Avg Close — Range —