Square Inc note 0.500% 5/1 shares owned by Calamos Advisors
Quarter-by-quarter ownership of Square Inc note 0.500% 5/1 shares owned by Calamos Advisors
from 13F filings
Historical chart of Calamos Advisors investment in Square Inc note 0.500% 5/1
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Quarterly reported holdings in Square Inc note 0.500% 5/1 by Calamos Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $66M | 64M | 1.03 |
| 2022-12-31 | $67M | 64M | 1.04 |
| 2022-09-30 | $66M | 64M | 1.03 |
| 2022-06-30 | $40M | 36M | 1.10 |
| 2022-03-31 | $66M | 36M | 1.81 |
| 2021-12-31 | $76M | 36M | 2.09 |
| 2021-09-30 | $112M | 36M | 3.08 |
| 2021-06-30 | $114M | 36M | 3.13 |
| 2021-03-31 | $106M | 36M | 2.92 |
| 2020-12-31 | $102M | 36M | 2.80 |
| 2020-09-30 | $9.1M | 4.2M | 2.16 |
| 2020-06-30 | $17M | 12M | 1.49 |
| 2020-03-31 | $71M | 69M | 1.03 |
| 2019-12-31 | $90M | 81M | 1.12 |
| 2019-09-30 | $87M | 78M | 1.11 |
| 2019-06-30 | $89M | 74M | 1.20 |