HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

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

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

Q4 2025
Shares 96,862 Value ($000) $979 Avg Close — Range —
Q3 2025
Shares 98,065 Value ($000) $880 Avg Close — Range —
Q2 2025
Shares 98,065 Value ($000) $1,017 Avg Close — Range —
Q1 2025
Shares 98,037 Value ($000) $1,009 Avg Close — Range —
Q4 2024
Shares 97,649 Value ($000) $932 Avg Close — Range —
Q3 2024
Shares 97,649 Value ($000) $1,033 Avg Close — Range —
Q2 2024
Shares 97,649 Value ($000) $807 Avg Close — Range —