Splunk Inc note 0.500% 9/1 shares owned by Calamos Advisors
Quarter-by-quarter ownership of Splunk Inc note 0.500% 9/1 shares owned by Calamos Advisors
from 13F filings
Historical chart of Calamos Advisors investment in Splunk Inc note 0.500% 9/1
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Quarterly reported holdings in Splunk Inc note 0.500% 9/1 by Calamos Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $40M | 40M | 0.99 |
| 2023-03-31 | $39M | 40M | 0.98 |
| 2022-12-31 | $39M | 40M | 0.97 |
| 2022-09-30 | $38M | 40M | 0.95 |
| 2022-06-30 | $38M | 40M | 0.96 |
| 2022-03-31 | $46M | 40M | 1.15 |
| 2021-12-31 | $43M | 40M | 1.07 |
| 2021-09-30 | $41M | 35M | 1.17 |
| 2021-06-30 | $41M | 35M | 1.16 |
| 2021-03-31 | $40M | 35M | 1.15 |
| 2020-12-31 | $46M | 35M | 1.31 |
| 2020-09-30 | $51M | 37M | 1.39 |
| 2020-06-30 | $53M | 37M | 1.44 |
| 2020-03-31 | $93M | 86M | 1.07 |
| 2019-12-31 | $114M | 94M | 1.21 |
| 2019-09-30 | $97M | 90M | 1.07 |