CENTERPOINT ENERGY INC

CUSIP: 15189TBD8 Class: NOTE 4.250% 8/1

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

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

Q4 2025
Shares 25,598,000 Value ($000) $28,082 Avg Close — Range —
Q3 2025
Shares 25,470,000 Value ($000) $28,256 Avg Close — Range —
Q2 2025
Shares 25,470,000 Value ($000) $27,606 Avg Close — Range —
Q1 2025
Shares 25,470,000 Value ($000) $27,641 Avg Close — Range —
Q4 2024
Shares 25,000,000 Value ($000) $25,587 Avg Close — Range —
Q3 2024
Shares 25,000,000 Value ($000) $25,365 Avg Close — Range —