CLARIVATE PLC

Ticker: CLVT 5.25 06/01/24 A CUSIP: G21810208 Class: 5.25% PFD CONV A

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

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

Q1 2024
Shares 178,572 Value ($000) $5,307 Avg Close — Range —
Q4 2023
Shares 178,572 Value ($000) $6,839 Avg Close — Range —
Q3 2023
Shares 178,572 Value ($000) $5,220 Avg Close — Range —
Q2 2023
Shares 178,572 Value ($000) $7,330 Avg Close — Range —
Q1 2023
Shares 178,572 Value ($000) $7,334 Avg Close — Range —
Q4 2022
Shares 178,572 Value ($000) $6,764 Avg Close — Range —
Q3 2022
Shares 178,572 Value ($000) $7,614 Avg Close — Range —
Q2 2022
Shares 178,572 Value ($000) $10,217 Avg Close — Range —
Q1 2022
Shares 178,572 Value ($000) $12,120 Avg Close — Range —
Q4 2021
Shares 178,572 Value ($000) $16,225 Avg Close — Range —