ALPHATEC HLDGS INC

CUSIP: 02081GAB8 Class: NOTE 0.750% 8/0

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

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

Q2 2024
Shares 167,000 Value ($000) $161 Avg Close — Range —
Q1 2024
Shares 160,000 Value ($000) $167 Avg Close — Range —
Q4 2023
Shares 114,000 Value ($000) $121 Avg Close — Range —
Q3 2023
Shares 162,000 Value ($000) $156 Avg Close — Range —
Q2 2023
Shares 178,000 Value ($000) $207 Avg Close — Range —