CMS ENERGY CORP

CUSIP: 125896BX7 Class: NOTE 3.375% 5/0

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

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

Q4 2025
Shares 61,538,000 Value ($000) $66,012 Avg Close — Range —
Q3 2025
Shares 56,473,000 Value ($000) $61,908 Avg Close — Range —
Q2 2025
Shares 56,418,000 Value ($000) $60,062 Avg Close — Range —
Q1 2025
Shares 51,947,000 Value ($000) $57,613 Avg Close — Range —
Q4 2024
Shares 49,952,000 Value ($000) $51,881 Avg Close — Range —
Q3 2024
Shares 50,015,000 Value ($000) $53,671 Avg Close — Range —
Q2 2024
Shares 49,755,000 Value ($000) $48,792 Avg Close — Range —