ITRON INC

CUSIP: 465741AN6 Class: NOTE 3/1

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

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

Q4 2025
Shares 109,000 Value ($000) $108 Avg Close — Range —
Q3 2025
Shares 130,000 Value ($000) $138 Avg Close — Range —
Q2 2025
Shares 129,000 Value ($000) $146 Avg Close — Range —
Q1 2025
Shares 160,000 Value ($000) $165 Avg Close — Range —
Q4 2024
Shares 162,000 Value ($000) $168 Avg Close — Range —