Splunk Inc note 1.125% 9/1 shares owned by Calamos Wealth Management
Quarter-by-quarter ownership of Splunk Inc note 1.125% 9/1 shares owned by Calamos Wealth Management
from 13F filings
Historical chart of Calamos Wealth Management 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 Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $131k | 119k | 1.10 |
| 2023-09-30 | $333k | 309k | 1.08 |
| 2023-06-30 | $340k | 339k | 1.00 |
| 2023-03-31 | $381k | 394k | 0.97 |
| 2022-12-31 | $348k | 367k | 0.95 |
| 2022-09-30 | $359k | 404k | 0.89 |
| 2022-06-30 | $355k | 377k | 0.94 |
| 2022-03-31 | $500k | 416k | 1.20 |
| 2021-12-31 | $461k | 417k | 1.11 |
| 2021-09-30 | $614k | 503k | 1.22 |
| 2021-06-30 | $639k | 522k | 1.22 |
| 2021-03-31 | $648k | 548k | 1.18 |
| 2020-12-31 | $733k | 540k | 1.36 |
| 2020-09-30 | $739k | 510k | 1.45 |
| 2020-06-30 | $759k | 516k | 1.47 |
| 2020-03-31 | $570k | 518k | 1.10 |
| 2019-12-31 | $642k | 518k | 1.24 |
| 2019-09-30 | $558k | 507k | 1.10 |