LIBERTY MEDIA CORP DELAWARE

CUSIP: 531229AB8 Class: NOTE 1.375%10/1

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

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

Q4 2022
Shares 29,723,000 Value ($000) $36,934 Avg Close — Range —
Q3 2022
Shares 29,797,000 Value ($000) $36,242 Avg Close — Range —
Q2 2022
Shares 37,691,000 Value ($000) $44,495 Avg Close — Range —
Q1 2022
Shares 37,297,000 Value ($000) $52,966 Avg Close — Range —
Q4 2021
Shares 37,692,000 Value ($000) $56,892 Avg Close — Range —
Q3 2021
Shares 37,809,000 Value ($000) $51,683 Avg Close — Range —
Q2 2021
Shares 37,866,000 Value ($000) $50,221 Avg Close — Range —
Q1 2021
Shares 37,729,000 Value ($000) $48,772 Avg Close — Range —
Q4 2020
Shares 37,770,000 Value ($000) $48,269 Avg Close — Range —
Q3 2020
Shares 37,034,000 Value ($000) $40,725 Avg Close — Range —
Q2 2020
Shares 35,952,000 Value ($000) $37,926 Avg Close — Range —
Q1 2020
Shares 36,381,000 Value ($000) $34,979 Avg Close — Range —
Q4 2019
Shares 52,444,000 Value ($000) $70,305 Avg Close — Range —
Q3 2019
Shares 52,494,000 Value ($000) $62,889 Avg Close — Range —
Q2 2019
Shares 52,467,000 Value ($000) $58,724 Avg Close — Range —
Q1 2019
Shares 52,716,000 Value ($000) $59,182 Avg Close — Range —
Q4 2018
Shares 52,537,000 Value ($000) $55,883 Avg Close — Range —
Q3 2018
Shares 52,731,000 Value ($000) $64,444 Avg Close — Range —
Q2 2018
Shares 52,742,000 Value ($000) $65,727 Avg Close — Range —
Q1 2018
Shares 52,725,000 Value ($000) $60,463 Avg Close — Range —
Q4 2017
Shares 52,744,000 Value ($000) $60,838 Avg Close — Range —
Q3 2017
Shares 67,364,000 Value ($000) $81,411 Avg Close — Range —
Q2 2017
Shares 67,672,000 Value ($000) $80,715 Avg Close — Range —
Q1 2017
Shares 68,677,000 Value ($000) $78,167 Avg Close — Range —
Q4 2016
Shares 72,087,000 Value ($000) $77,509 Avg Close — Range —
Q3 2016
Shares 72,797,000 Value ($000) $76,212 Avg Close — Range —
Q2 2016
Shares 76,222,000 Value ($000) $75,789 Avg Close — Range —
Q1 2016
Shares 76,262,000 Value ($000) $75,684 Avg Close — Range —
Q4 2015
Shares 76,600,000 Value ($000) $76,151 Avg Close — Range —
Q3 2015
Shares 61,599,000 Value ($000) $58,488 Avg Close — Range —
Q2 2015
Shares 60,739,000 Value ($000) $57,608 Avg Close — Range —
Q1 2015
Shares 53,009,000 Value ($000) $53,159 Avg Close — Range —
Q4 2014
Shares 53,004,000 Value ($000) $52,277 Avg Close — Range —