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Innoviva Inc note 2.500% 8/1 shares owned by Calamos Advisors

Quarter-by-quarter ownership of Innoviva Inc note 2.500% 8/1 shares owned by Calamos Advisors from 13F filings

Historical chart of Calamos Advisors investment in Innoviva Inc note 2.500% 8/1

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All positions including Innoviva Inc note 2.500% 8/1 held by Calamos Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Innoviva Inc note 2.500% 8/1 by Calamos Advisors

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.7M 1.6M 1.11
2024-03-31 $1.7M 1.6M 1.07
2023-12-31 $1.7M 1.6M 1.08
2023-09-30 $18M 19M 0.99
2023-06-30 $19M 19M 1.00
2023-03-31 $18M 19M 0.96
2022-12-31 $19M 19M 1.02
2022-09-30 $18M 19M 0.97
2022-06-30 $20M 19M 1.10
2022-03-31 $24M 19M 1.29
2021-12-31 $23M 19M 1.22
2021-09-30 $22M 19M 1.20
2021-06-30 $20M 19M 1.09
2021-03-31 $20M 19M 1.06
2020-12-31 $20M 19M 1.08
2020-09-30 $18M 18M 0.96
2020-06-30 $18M 18M 1.05
2020-03-31 $17M 18M 0.99
2019-12-31 $19M 18M 1.09
2019-09-30 $17M 18M 0.97
2019-06-30 $22M 20M 1.10
2019-03-31 $21M 20M 1.07
2018-12-31 $24M 20M 1.20
2018-09-30 $17M 15M 1.11