LIBERTY MEDIA CORP

CUSIP: 530715AG6 Class: DEB 4.000%11/1

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

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

Q2 2021
Shares 3,047,303 Value ($000) $2,341 Avg Close — Range —
Q1 2021
Shares 4,022,303 Value ($000) $3,100 Avg Close — Range —
Q4 2020
Shares 4,037,596 Value ($000) $3,118 Avg Close — Range —
Q2 2020
Shares 4,037,596 Value ($000) $2,763 Avg Close — Range —
Q1 2020
Shares 4,037,595 Value ($000) $2,875 Avg Close — Range —
Q4 2019
Shares 4,137,591 Value ($000) $2,912 Avg Close — Range —
Q3 2019
Shares 4,137,591 Value ($000) $2,984 Avg Close — Range —
Q2 2019
Shares 8,497,591 Value ($000) $5,985 Avg Close — Range —
Q1 2019
Shares 8,511,775 Value ($000) $5,878 Avg Close — Range —
Q4 2018
Shares 8,521,006 Value ($000) $5,693 Avg Close — Range —
Q3 2018
Shares 8,534,927 Value ($000) $5,910 Avg Close — Range —
Q2 2018
Shares 8,534,927 Value ($000) $6,026 Avg Close — Range —
Q1 2018
Shares 14,210,392 Value ($000) $10,206 Avg Close — Range —
Q4 2017
Shares 14,210,392 Value ($000) $9,964 Avg Close — Range —
Q3 2017
Shares 12,231,000 Value ($000) $8,761 Avg Close — Range —