CNX RES CORP

CUSIP: 12653CAG3 Class: NOTE 2.250% 5/0

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

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

Q3 2025
Shares 33,000 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 46,000 Value ($000) $122 Avg Close — Range —
Q1 2025
Shares 106,000 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 36,000 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 54,000 Value ($000) $138 Avg Close — Range —
Q2 2024
Shares 91,000 Value ($000) $176 Avg Close — Range —
Q1 2024
Shares 91,000 Value ($000) $172 Avg Close — Range —
Q4 2023
Shares 32,000 Value ($000) $52 Avg Close — Range —