FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

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

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

Q4 2025
Shares 15,983,000 Value ($000) $16,593 Avg Close — Range —
Q3 2025
Shares 14,223,000 Value ($000) $14,422 Avg Close — Range —
Q2 2025
Shares 15,163,000 Value ($000) $14,964 Avg Close — Range —
Q1 2025
Shares 43,677,000 Value ($000) $42,765 Avg Close — Range —
Q4 2024
Shares 44,045,000 Value ($000) $42,650 Avg Close — Range —
Q3 2024
Shares 47,778,000 Value ($000) $46,845 Avg Close — Range —
Q2 2024
Shares 94,698,000 Value ($000) $95,952 Avg Close — Range —
Q1 2024
Shares 94,675,000 Value ($000) $97,903 Avg Close — Range —
Q4 2023
Shares 95,178,000 Value ($000) $94,810 Avg Close — Range —
Q3 2023
Shares 93,683,000 Value ($000) $91,866 Avg Close — Range —
Q2 2023
Shares 94,054,000 Value ($000) $102,931 Avg Close — Range —
Q1 2023
Shares 109,530,000 Value ($000) $109,569 Avg Close — Range —
Q4 2022
Shares 109,230,000 Value ($000) $103,418 Avg Close — Range —
Q3 2022
Shares 109,497,000 Value ($000) $100,688 Avg Close — Range —
Q2 2022
Shares 109,581,000 Value ($000) $100,404 Avg Close — Range —
Q1 2022
Shares 129,470,000 Value ($000) $153,562 Avg Close — Range —