ADVANCED ENERGY INDS

CUSIP: 007973AE0 Class: NOTE 2.500% 9/1

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 515,000 Value ($000) $845 Avg Close — Range —
Q3 2025
Shares 517,000 Value ($000) $716 Avg Close — Range —
Q2 2025
Shares 130,000 Value ($000) $156 Avg Close — Range —
Q1 2025
Shares 161,000 Value ($000) $165 Avg Close — Range —
Q4 2024
Shares 163,000 Value ($000) $178 Avg Close — Range —
Q3 2024
Shares 194,000 Value ($000) $205 Avg Close — Range —