AMERICAN WTR CAP CORP

CUSIP: 03040WBE4 Class: Convertible Debt

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

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

Q4 2025
Shares 56,022,000 Value ($000) $55,834 Avg Close — Range —
Q3 2025
Shares 56,022,000 Value ($000) $56,117 Avg Close — Range —
Q2 2025
Shares 56,022,000 Value ($000) $56,288 Avg Close — Range —
Q1 2025
Shares 56,022,000 Value ($000) $57,485 Avg Close — Range —
Q4 2024
Shares 56,022,000 Value ($000) $55,363 Avg Close — Range —
Q3 2024
Shares 45,882,000 Value ($000) $47,067 Avg Close — Range —