IONIS PHARMACEUTICALS INC

CUSIP: 462222AF7 Class: NOTE 1.750% 6/1

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

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

Q4 2025
Shares 145,000 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 144,000 Value ($000) $198 Avg Close — Range —
Q2 2025
Shares 144,000 Value ($000) $152 Avg Close — Range —
Q1 2025
Shares 179,000 Value ($000) $174 Avg Close — Range —