AKAMAI TECHNOLOGIES INC

CUSIP: 00971TAL5 Class: NOTE 0.375% 9/0

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

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

Q4 2025
Shares 221,000 Value ($000) $222 Avg Close Range
Q3 2025
Shares 222,000 Value ($000) $213 Avg Close Range
Q2 2025
Shares 221,000 Value ($000) $215 Avg Close Range
Q1 2025
Shares 276,000 Value ($000) $269 Avg Close Range
Q4 2024
Shares 217,000 Value ($000) $218 Avg Close Range
Q3 2024
Shares 334,000 Value ($000) $345 Avg Close Range
Q2 2024
Shares 335,000 Value ($000) $325 Avg Close Range
Q1 2024
Shares 922,000 Value ($000) $974 Avg Close Range
Q4 2023
Shares 395,000 Value ($000) $443 Avg Close Range
Q3 2023
Shares 236,000 Value ($000) $246 Avg Close Range
Q2 2023
Shares 248,000 Value ($000) $241 Avg Close Range
Q1 2023
Shares 250,000 Value ($000) $231 Avg Close Range
Q4 2022
Shares 251,000 Value ($000) $244 Avg Close Range
Q3 2022
Shares 262,000 Value ($000) $246 Avg Close Range
Q2 2022
Shares 286,000 Value ($000) $284 Avg Close Range