AXON ENTERPRISE INC

CUSIP: 05464CAB7 Class: NOTE 0.500%12/1

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

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

Q3 2025
Shares 130,000 Value ($000) $409 Avg Close — Range —
Q2 2025
Shares 165,000 Value ($000) $598 Avg Close — Range —
Q1 2025
Shares 215,000 Value ($000) $501 Avg Close — Range —
Q4 2024
Shares 318,000 Value ($000) $828 Avg Close — Range —
Q3 2024
Shares 342,000 Value ($000) $615 Avg Close — Range —
Q2 2024
Shares 342,000 Value ($000) $470 Avg Close — Range —
Q1 2024
Shares 371,000 Value ($000) $540 Avg Close — Range —