AMERICAN AIRLINES GROUP INC

CUSIP: 02376RAF9 Class: Convertible Debt

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

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

Q2 2025
Shares 10,500,000 Value ($000) $10,501 Avg Close — Range —
Q1 2025
Shares 17,500,000 Value ($000) $17,532 Avg Close — Range —
Q4 2024
Shares 18,061,000 Value ($000) $21,125 Avg Close — Range —
Q3 2024
Shares 17,500,000 Value ($000) $17,998 Avg Close — Range —
Q2 2024
Shares 18,194,000 Value ($000) $18,832 Avg Close — Range —
Q1 2024
Shares 25,461,000 Value ($000) $29,631 Avg Close — Range —
Q4 2023
Shares 17,500,000 Value ($000) $19,434 Avg Close — Range —
Q3 2023
Shares 17,500,000 Value ($000) $18,699 Avg Close — Range —
Q2 2023
Shares 17,500,000 Value ($000) $22,465 Avg Close — Range —
Q1 2023
Shares 17,500,000 Value ($000) $20,188 Avg Close — Range —
Q4 2022
Shares 17,500,000 Value ($000) $18,511 Avg Close — Range —
Q3 2022
Shares 17,500,000 Value ($000) $17,693 Avg Close — Range —
Q2 2022
Shares 17,500,000 Value ($000) $18,443 Avg Close — Range —
Q1 2022
Shares 10,000,000 Value ($000) $13,609 Avg Close — Range —
Q4 2021
Shares 10,000,000 Value ($000) $13,848 Avg Close — Range —
Q3 2021
Shares 10,000,000 Value ($000) $15,328 Avg Close — Range —
Q2 2021
Shares 10,000,000 Value ($000) $15,685 Avg Close — Range —
Q1 2021
Shares 10,000,000 Value ($000) $17,173 Avg Close — Range —
Q4 2020
Shares 10,000,000 Value ($000) $12,714 Avg Close — Range —
Q3 2020
Shares 53,042,000 Value ($000) $48,894 Avg Close — Range —
Q2 2020
Shares 55,228,000 Value ($000) $52,019 Avg Close — Range —