FORTUNA MNG CORP

CUSIP: 349915AE8 Class: NOTE 3.750% 6/3

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

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

Q4 2025
Shares 3,331,000 Value ($000) $5,676 Avg Close — Range —
Q3 2025
Shares 6,946,000 Value ($000) $10,979 Avg Close — Range —
Q2 2025
Shares 6,946,000 Value ($000) $9,018 Avg Close — Range —