LIBERTY MEDIA CORP

CUSIP: 530715AL5 Class: DEB 3.750% 2/1

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

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

Q2 2021
Shares 2,445,000 Value ($000) $1,854 Avg Close — Range —
Q1 2021
Shares 2,445,000 Value ($000) $1,879 Avg Close — Range —
Q4 2020
Shares 2,454,000 Value ($000) $1,887 Avg Close — Range —
Q3 2020
Shares 2,454,000 Value ($000) $1,823 Avg Close — Range —
Q2 2020
Shares 4,889,000 Value ($000) $3,331 Avg Close — Range —
Q1 2020
Shares 4,889,000 Value ($000) $2,603 Avg Close — Range —
Q4 2019
Shares 5,014,000 Value ($000) $3,466 Avg Close — Range —
Q3 2019
Shares 5,014,000 Value ($000) $3,572 Avg Close — Range —
Q2 2019
Shares 6,790,000 Value ($000) $4,634 Avg Close — Range —
Q1 2019
Shares 6,790,000 Value ($000) $4,623 Avg Close — Range —
Q4 2018
Shares 6,890,000 Value ($000) $4,598 Avg Close — Range —
Q3 2018
Shares 6,890,000 Value ($000) $4,712 Avg Close — Range —
Q2 2018
Shares 6,890,000 Value ($000) $4,783 Avg Close — Range —
Q1 2018
Shares 11,890,000 Value ($000) $8,206 Avg Close — Range —
Q4 2017
Shares 11,890,000 Value ($000) $8,231 Avg Close — Range —
Q3 2017
Shares 11,890,000 Value ($000) $8,428 Avg Close — Range —