LI AUTO INC

CUSIP: 50202MAB8 Class: NOTE 0.250% 5/0

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

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

Q4 2025
Shares 15,000,000 Value ($000) $15,154 Avg Close — Range —
Q3 2025
Shares 15,000,000 Value ($000) $17,199 Avg Close — Range —
Q2 2025
Shares 15,000,000 Value ($000) $17,871 Avg Close — Range —
Q1 2025
Shares 15,000,000 Value ($000) $17,753 Avg Close — Range —
Q4 2024
Shares 15,000,000 Value ($000) $17,138 Avg Close — Range —
Q3 2024
Shares 15,000,000 Value ($000) $17,951 Avg Close — Range —
Q2 2024
Shares 15,000,000 Value ($000) $14,389 Avg Close — Range —
Q1 2024
Shares 15,000,000 Value ($000) $18,906 Avg Close — Range —
Q4 2023
Shares 15,000,000 Value ($000) $22,052 Avg Close — Range —
Q3 2023
Shares 15,000,000 Value ($000) $21,229 Avg Close — Range —
Q2 2023
Shares 11,138,000 Value ($000) $15,387 Avg Close — Range —
Q1 2023
Shares 10,710,000 Value ($000) $11,999 Avg Close — Range —
Q4 2022
Shares 10,000,000 Value ($000) $10,118 Avg Close — Range —
Q3 2022
Shares 10,000,000 Value ($000) $10,353 Avg Close — Range —
Q2 2022
Shares 10,000,000 Value ($000) $14,884 Avg Close — Range —