Splunk Inc note 1.125% 9/1 shares owned by Calamos Advisors
Quarter-by-quarter ownership of Splunk Inc note 1.125% 9/1 shares owned by Calamos Advisors
from 13F filings
Historical chart of Calamos Advisors investment in Splunk Inc note 1.125% 9/1
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Quarterly reported holdings in Splunk Inc note 1.125% 9/1 by Calamos Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $58M | 52M | 1.10 |
| 2023-09-30 | $43M | 40M | 1.08 |
| 2023-06-30 | $39M | 38M | 1.00 |
| 2023-03-31 | $37M | 39M | 0.97 |
| 2022-12-31 | $36M | 38M | 0.95 |
| 2022-09-30 | $34M | 39M | 0.89 |
| 2022-06-30 | $32M | 34M | 0.94 |
| 2022-03-31 | $41M | 34M | 1.20 |
| 2021-12-31 | $38M | 34M | 1.11 |
| 2021-09-30 | $36M | 29M | 1.22 |
| 2021-06-30 | $50M | 41M | 1.22 |
| 2021-03-31 | $48M | 41M | 1.18 |
| 2020-12-31 | $55M | 41M | 1.36 |
| 2020-09-30 | $58M | 40M | 1.45 |
| 2020-06-30 | $59M | 40M | 1.47 |
| 2020-03-31 | $37M | 34M | 1.10 |
| 2019-12-31 | $60M | 49M | 1.24 |
| 2019-09-30 | $54M | 49M | 1.10 |