LANTHEUS HLDGS INC

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

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

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

Q2 2025
Shares 63,000 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 79,000 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 80,000 Value ($000) $107 Avg Close — Range —
Q3 2024
Shares 98,000 Value ($000) $152 Avg Close — Range —
Q2 2024
Shares 127,000 Value ($000) $159 Avg Close — Range —
Q1 2024
Shares 123,000 Value ($000) $137 Avg Close — Range —