ENERGIZER HLDGS INC NEW

CUSIP: 29272W208 Class: 7.5 MCNV PFD A

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

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

Q4 2021
Shares 100,000 Value ($000) $8,688 Avg Close — Range —
Q4 2020
Shares 262,810 Value ($000) $23,561 Avg Close — Range —
Q3 2020
Shares 263,260 Value ($000) $21,911 Avg Close — Range —
Q2 2020
Shares 264,455 Value ($000) $25,427 Avg Close — Range —
Q1 2020
Shares 264,831 Value ($000) $17,982 Avg Close — Range —
Q4 2019
Shares 106,364 Value ($000) $11,122 Avg Close — Range —
Q3 2019
Shares 106,364 Value ($000) $10,071 Avg Close — Range —
Q2 2019
Shares 106,364 Value ($000) $9,222 Avg Close — Range —
Q1 2019
Shares 70,099 Value ($000) $6,826 Avg Close — Range —