JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

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

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

Q1 2023

Shares 43,770 Value ($000) $6,405 Avg Close $147.92 Range $132.50 - $160.96

Q4 2022

Shares 44,316 Value ($000) $7,060 Avg Close $146.56 Range $129.14 - $160.86

Q3 2022

Shares 44,137 Value ($000) $5,883 Avg Close $152.05 Range $125.36 - $163.31

Q2 2022

Shares 44,010 Value ($000) $6,866 Avg Close $153.94 Range $138.00 - $169.98

Q1 2022

Shares 44,935 Value ($000) $6,995 Avg Close $145.12 Range $126.14 - $162.76

Q2 2021

Shares 16,940 Value ($000) $3,009 Avg Close $173.22 Range $159.02 - $189.00

Q1 2017

Shares 68,409 Value ($000) $9,928 Avg Close $130.25 Range $109.14 - $148.14

Q4 2016

Shares 207,932 Value ($000) $22,671 Avg Close $111.38 Range $95.80 - $126.36

Q3 2016

Shares 177,993 Value ($000) $21,623 Avg Close $134.79 Range $117.34 - $153.98

Q2 2016

Shares 119,104 Value ($000) $16,831 Avg Close $147.42 Range $129.00 - $160.00

Q1 2016

Shares 189,045 Value ($000) $24,680 Avg Close $124.48 Range $108.50 - $139.55

Q4 2015

Shares 128,556 Value ($000) $18,070 Avg Close $138.57 Range $117.26 - $151.28

Q3 2015

Shares 112,983 Value ($000) $15,005 Avg Close $172.18 Range $121.12 - $194.73

Q2 2015

Shares 108,528 Value ($000) $19,109 Avg Close $179.59 Range $165.00 - $191.01

Q1 2015

Shares 3,700 Value ($000) $639 Avg Close $171.62 Range $155.06 - $190.17

Q4 2014

Shares 2,900 Value ($000) $475 Avg Close $165.98 Range $137.34 - $183.84

Q3 2014

Shares 193,431 Value ($000) $31,057 Avg Close $153.75 Range $131.69 - $176.36

Q2 2014

Shares 410,467 Value ($000) $60,343 Avg Close $138.69 Range $120.38 - $156.34

Q1 2014

Shares 550,490 Value ($000) $76,342 Avg Close $150.52 Range $123.55 - $176.60

Q4 2013

Shares 551,931 Value ($000) $69,852 Avg Close $103.48 Range $80.40 - $128.49

Q3 2013

Shares 1,183,228 Value ($000) $108,821 Avg Close $80.67 Range $69.00 - $93.84

Q2 2013

Shares 1,188,602 Value ($000) $81,693 Avg Close $61.12 Range $50.76 - $72.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	43,770	$6,405	$147.92	$132.50 - $160.96
Q4 2022	44,316	$7,060	$146.56	$129.14 - $160.86
Q3 2022	44,137	$5,883	$152.05	$125.36 - $163.31
Q2 2022	44,010	$6,866	$153.94	$138.00 - $169.98
Q1 2022	44,935	$6,995	$145.12	$126.14 - $162.76
Q2 2021	16,940	$3,009	$173.22	$159.02 - $189.00
Q1 2017	68,409	$9,928	$130.25	$109.14 - $148.14
Q4 2016	207,932	$22,671	$111.38	$95.80 - $126.36
Q3 2016	177,993	$21,623	$134.79	$117.34 - $153.98
Q2 2016	119,104	$16,831	$147.42	$129.00 - $160.00
Q1 2016	189,045	$24,680	$124.48	$108.50 - $139.55
Q4 2015	128,556	$18,070	$138.57	$117.26 - $151.28
Q3 2015	112,983	$15,005	$172.18	$121.12 - $194.73
Q2 2015	108,528	$19,109	$179.59	$165.00 - $191.01
Q1 2015	3,700	$639	$171.62	$155.06 - $190.17
Q4 2014	2,900	$475	$165.98	$137.34 - $183.84
Q3 2014	193,431	$31,057	$153.75	$131.69 - $176.36
Q2 2014	410,467	$60,343	$138.69	$120.38 - $156.34
Q1 2014	550,490	$76,342	$150.52	$123.55 - $176.60
Q4 2013	551,931	$69,852	$103.48	$80.40 - $128.49
Q3 2013	1,183,228	$108,821	$80.67	$69.00 - $93.84
Q2 2013	1,188,602	$81,693	$61.12	$50.76 - $72.00