LANTHEUS HLDGS INC

CUSIP: 516544AB9 Class: NOTE 2.625%12/1

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

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

Q4 2025
Shares 15,082,000 Value ($000) $17,298 Avg Close — Range —
Q3 2025
Shares 15,087,000 Value ($000) $15,858 Avg Close — Range —
Q2 2025
Shares 15,466,000 Value ($000) $19,662 Avg Close — Range —
Q1 2025
Shares 15,472,000 Value ($000) $21,816 Avg Close — Range —
Q4 2024
Shares 15,474,000 Value ($000) $20,675 Avg Close — Range —
Q3 2024
Shares 15,717,000 Value ($000) $24,453 Avg Close — Range —
Q2 2024
Shares 18,537,000 Value ($000) $23,146 Avg Close — Range —
Q1 2024
Shares 18,551,000 Value ($000) $20,592 Avg Close — Range —
Q4 2023
Shares 18,121,000 Value ($000) $20,345 Avg Close — Range —