DUKE ENERGY CORP NEW

CUSIP: 26441CBY0 Class: NOTE 4.125% 4/1

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

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

Q4 2025
Shares 722,000 Value ($000) $745 Avg Close — Range —
Q3 2025
Shares 724,000 Value ($000) $777 Avg Close — Range —
Q2 2025
Shares 772,000 Value ($000) $818 Avg Close — Range —
Q1 2025
Shares 695,000 Value ($000) $754 Avg Close — Range —
Q4 2024
Shares 506,000 Value ($000) $519 Avg Close — Range —
Q3 2024
Shares 562,000 Value ($000) $595 Avg Close — Range —