AIRBNB INC

CUSIP: 009066AB7 Class: Convertible Debt

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2025
Shares 125,424,000 Value ($000) $124,281 Avg Close — Range —
Q3 2025
Shares 125,424,000 Value ($000) $122,796 Avg Close — Range —
Q2 2025
Shares 125,424,000 Value ($000) $120,994 Avg Close — Range —
Q1 2025
Shares 125,424,000 Value ($000) $119,820 Avg Close — Range —
Q4 2024
Shares 138,276,000 Value ($000) $129,764 Avg Close — Range —
Q3 2024
Shares 156,381,000 Value ($000) $145,878 Avg Close — Range —
Q2 2024
Shares 131,451,000 Value ($000) $120,391 Avg Close — Range —
Q1 2024
Shares 131,524,000 Value ($000) $122,676 Avg Close — Range —
Q4 2023
Shares 137,704,000 Value ($000) $124,033 Avg Close — Range —
Q3 2023
Shares 145,993,000 Value ($000) $128,845 Avg Close — Range —
Q2 2023
Shares 146,537,000 Value ($000) $128,418 Avg Close — Range —
Q1 2023
Shares 146,808,000 Value ($000) $128,814 Avg Close — Range —
Q4 2022
Shares 160,473,000 Value ($000) $132,945 Avg Close — Range —
Q3 2022
Shares 165,642,000 Value ($000) $137,498 Avg Close — Range —
Q2 2022
Shares 166,315,000 Value ($000) $137,827 Avg Close — Range —
Q1 2022
Shares 116,843,000 Value ($000) $113,449 Avg Close — Range —