FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

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

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

Q4 2025
Shares 316,000 Value ($000) $328 Avg Close — Range —
Q1 2025
Shares 262,000 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 302,000 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 358,000 Value ($000) $351 Avg Close — Range —
Q2 2024
Shares 654,000 Value ($000) $663 Avg Close — Range —
Q1 2024
Shares 640,000 Value ($000) $662 Avg Close — Range —
Q4 2023
Shares 582,000 Value ($000) $580 Avg Close — Range —
Q3 2023
Shares 717,000 Value ($000) $703 Avg Close — Range —
Q2 2023
Shares 767,000 Value ($000) $839 Avg Close — Range —
Q1 2023
Shares 836,000 Value ($000) $836 Avg Close — Range —
Q4 2022
Shares 760,000 Value ($000) $720 Avg Close — Range —
Q3 2022
Shares 862,000 Value ($000) $793 Avg Close — Range —
Q2 2022
Shares 849,000 Value ($000) $778 Avg Close — Range —
Q1 2022
Shares 912,000 Value ($000) $1,082 Avg Close — Range —