JAZZ INVESTMENTS I LTD

CUSIP: 472145AH4 Class: NOTE 3.125% 9/1

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

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

Q4 2025
Shares 43,715,000 Value ($000) $58,398 Avg Close — Range —
Q3 2025
Shares 23,715,000 Value ($000) $28,228 Avg Close — Range —