WRIGHT MED GROUP N V

CUSIP: 98236JAB4 Class: NOTE 2.250%11/1

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

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

Q3 2020
Shares 13,500,000 Value ($000) $19,445 Avg Close — Range —
Q2 2020
Shares 13,500,000 Value ($000) $19,141 Avg Close — Range —
Q1 2020
Shares 13,500,000 Value ($000) $18,678 Avg Close — Range —
Q4 2019
Shares 10,000,000 Value ($000) $14,555 Avg Close — Range —
Q3 2019
Shares 10,000,000 Value ($000) $11,716 Avg Close — Range —
Q2 2019
Shares 10,000,000 Value ($000) $14,822 Avg Close — Range —
Q1 2019
Shares 10,000,000 Value ($000) $15,487 Avg Close — Range —
Q4 2018
Shares 7,500,000 Value ($000) $10,259 Avg Close — Range —
Q3 2018
Shares 7,500,000 Value ($000) $10,858 Avg Close — Range —
Q2 2018
Shares 7,500,000 Value ($000) $10,000 Avg Close — Range —
Q1 2018
Shares 7,500,000 Value ($000) $8,528 Avg Close — Range —
Q4 2017
Shares 7,500,000 Value ($000) $9,166 Avg Close — Range —
Q3 2017
Shares 7,500,000 Value ($000) $10,143 Avg Close — Range —
Q2 2017
Shares 7,500,000 Value ($000) $10,632 Avg Close — Range —