LIBERTY MEDIA CORP DELAWARE

CUSIP: 531229AE2 Class: DEB 2.250% 9/3

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

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

Q4 2020
Shares 30,892,000 Value ($000) $14,547 Avg Close — Range —
Q3 2020
Shares 30,892,000 Value ($000) $14,569 Avg Close — Range —
Q2 2020
Shares 31,126,000 Value ($000) $15,054 Avg Close — Range —
Q1 2020
Shares 31,126,000 Value ($000) $14,928 Avg Close — Range —
Q4 2019
Shares 48,136,000 Value ($000) $27,788 Avg Close — Range —
Q3 2019
Shares 48,136,000 Value ($000) $27,380 Avg Close — Range —
Q2 2019
Shares 48,137,000 Value ($000) $26,851 Avg Close — Range —
Q1 2019
Shares 48,136,000 Value ($000) $24,807 Avg Close — Range —
Q4 2018
Shares 48,117,000 Value ($000) $22,571 Avg Close — Range —
Q3 2018
Shares 48,117,000 Value ($000) $26,427 Avg Close — Range —
Q2 2018
Shares 48,117,000 Value ($000) $25,151 Avg Close — Range —
Q1 2018
Shares 48,117,000 Value ($000) $50,162 Avg Close — Range —
Q4 2017
Shares 48,117,000 Value ($000) $50,228 Avg Close — Range —
Q3 2017
Shares 55,482,000 Value ($000) $58,945 Avg Close — Range —