ZENDESK INC

CUSIP: 98936JAD3 Class: NOTE 0.625% 6/1

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

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

Q3 2022
Shares 201,000 Value ($000) $198 Avg Close Range
Q2 2022
Shares 188,000 Value ($000) $182 Avg Close Range
Q1 2022
Shares 207,000 Value ($000) $261 Avg Close Range
Q4 2021
Shares 151,000 Value ($000) $181 Avg Close Range
Q3 2021
Shares 241,000 Value ($000) $306 Avg Close Range
Q2 2021
Shares 243,000 Value ($000) $356 Avg Close Range