ZILLOW GROUP INC

CUSIP: 98954MAE1 Class: NOTE 0.750% 9/0

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

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

Q2 2024
Shares 18,165,000 Value ($000) $19,780 Avg Close — Range —
Q1 2024
Shares 18,157,000 Value ($000) $21,475 Avg Close — Range —
Q4 2023
Shares 18,056,000 Value ($000) $24,406 Avg Close — Range —
Q3 2023
Shares 18,000,000 Value ($000) $21,018 Avg Close — Range —
Q2 2023
Shares 18,000,000 Value ($000) $22,311 Avg Close — Range —
Q1 2023
Shares 18,000,000 Value ($000) $21,040 Avg Close — Range —
Q4 2022
Shares 18,000,000 Value ($000) $18,710 Avg Close — Range —
Q3 2022
Shares 18,000,000 Value ($000) $18,027 Avg Close — Range —
Q2 2022
Shares 18,000,000 Value ($000) $18,831 Avg Close — Range —
Q1 2022
Shares 18,000,000 Value ($000) $23,016 Avg Close — Range —
Q4 2021
Shares 18,000,000 Value ($000) $28,093 Avg Close — Range —
Q3 2021
Shares 18,000,000 Value ($000) $37,161 Avg Close — Range —
Q2 2021
Shares 18,000,000 Value ($000) $50,628 Avg Close — Range —
Q1 2021
Shares 18,000,000 Value ($000) $53,327 Avg Close — Range —
Q4 2020
Shares 18,000,000 Value ($000) $53,886 Avg Close — Range —