KOSMOS ENERGY LTD

CUSIP: 500688AH9 Class: NOTE 3.125% 3/1

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

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

Q3 2025
Shares 12,250,000 Value ($000) $7,900 Avg Close — Range —
Q2 2025
Shares 12,250,000 Value ($000) $8,428 Avg Close — Range —
Q1 2025
Shares 12,250,000 Value ($000) $9,401 Avg Close — Range —