ALBEMARLE CORP

CUSIP: 012653200 Class: 7.25% DEP SHS A

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

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

Q4 2025
Shares 1,236,486 Value ($000) $73,435 Avg Close — Range —
Q3 2025
Shares 1,019,765 Value ($000) $38,629 Avg Close — Range —
Q2 2025
Shares 1,022,243 Value ($000) $32,814 Avg Close — Range —
Q1 2025
Shares 1,030,527 Value ($000) $36,738 Avg Close — Range —
Q4 2024
Shares 921,258 Value ($000) $37,486 Avg Close — Range —
Q3 2024
Shares 505,897 Value ($000) $22,765 Avg Close — Range —
Q2 2024
Shares 511,325 Value ($000) $23,858 Avg Close — Range —
Q1 2024
Shares 500,000 Value ($000) $29,500 Avg Close — Range —