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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Quarterly reported holdings in Innoviva Inc note 2.500% 8/1 by Calamos Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |