LIBERTY MEDIA CORP DELAWARE

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

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

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

Q4 2022
Shares 882,000 Value ($000) $1,096 Avg Close — Range —
Q3 2022
Shares 900,000 Value ($000) $1,095 Avg Close — Range —
Q2 2022
Shares 937,000 Value ($000) $1,106 Avg Close — Range —
Q1 2022
Shares 951,000 Value ($000) $1,351 Avg Close — Range —
Q4 2021
Shares 1,091,000 Value ($000) $1,647 Avg Close — Range —
Q3 2021
Shares 1,147,000 Value ($000) $1,568 Avg Close — Range —
Q2 2021
Shares 1,180,000 Value ($000) $1,565 Avg Close — Range —
Q1 2021
Shares 1,214,000 Value ($000) $1,569 Avg Close — Range —
Q4 2020
Shares 1,204,000 Value ($000) $1,539 Avg Close — Range —
Q3 2020
Shares 1,170,000 Value ($000) $1,287 Avg Close — Range —
Q2 2020
Shares 962,000 Value ($000) $1,015 Avg Close — Range —
Q1 2020
Shares 1,081,000 Value ($000) $1,039 Avg Close — Range —
Q4 2019
Shares 1,128,000 Value ($000) $1,512 Avg Close — Range —
Q3 2019
Shares 1,129,000 Value ($000) $1,353 Avg Close — Range —
Q2 2019
Shares 1,150,000 Value ($000) $1,287 Avg Close — Range —
Q1 2019
Shares 1,218,000 Value ($000) $1,367 Avg Close — Range —
Q4 2018
Shares 1,288,000 Value ($000) $1,370 Avg Close — Range —
Q3 2018
Shares 1,356,000 Value ($000) $1,657 Avg Close — Range —
Q2 2018
Shares 1,317,000 Value ($000) $1,641 Avg Close — Range —
Q1 2018
Shares 1,344,000 Value ($000) $1,542 Avg Close — Range —
Q4 2017
Shares 1,625,000 Value ($000) $1,874 Avg Close — Range —
Q3 2017
Shares 1,667,000 Value ($000) $2,015 Avg Close — Range —
Q2 2017
Shares 1,691,000 Value ($000) $2,017 Avg Close — Range —
Q1 2017
Shares 1,742,000 Value ($000) $1,983 Avg Close — Range —
Q4 2016
Shares 2,418,000 Value ($000) $2,600 Avg Close — Range —
Q3 2016
Shares 2,586,000 Value ($000) $2,707 Avg Close — Range —
Q2 2016
Shares 2,851,000 Value ($000) $2,835 Avg Close — Range —
Q1 2016
Shares 3,011,000 Value ($000) $2,988 Avg Close — Range —
Q4 2015
Shares 2,974,000 Value ($000) $2,957 Avg Close — Range —
Q3 2015
Shares 2,865,000 Value ($000) $2,720 Avg Close — Range —
Q2 2015
Shares 1,198 Value ($000) $1,136 Avg Close — Range —
Q1 2015
Shares 1,023,000 Value ($000) $1,026 Avg Close — Range —