LIBERTY MEDIA CORP DEL

CUSIP: 531229AF9 Class: NOTE 1.000% 1/3

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

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

Q2 2022
Shares 14,348,000 Value ($000) $24,836 Avg Close — Range —
Q1 2022
Shares 29,186,000 Value ($000) $55,437 Avg Close — Range —
Q4 2021
Shares 31,071,000 Value ($000) $53,620 Avg Close — Range —
Q3 2021
Shares 31,123,000 Value ($000) $44,302 Avg Close — Range —
Q2 2021
Shares 31,165,000 Value ($000) $42,383 Avg Close — Range —
Q1 2021
Shares 31,079,000 Value ($000) $39,558 Avg Close — Range —
Q4 2020
Shares 31,103,000 Value ($000) $40,231 Avg Close — Range —
Q3 2020
Shares 30,408,000 Value ($000) $36,198 Avg Close — Range —
Q2 2020
Shares 30,681,000 Value ($000) $33,555 Avg Close — Range —
Q1 2020
Shares 32,761,000 Value ($000) $31,060 Avg Close — Range —
Q4 2019
Shares 39,024,000 Value ($000) $51,999 Avg Close — Range —
Q3 2019
Shares 39,090,000 Value ($000) $48,974 Avg Close — Range —
Q2 2019
Shares 39,040,000 Value ($000) $45,950 Avg Close — Range —
Q1 2019
Shares 39,332,000 Value ($000) $44,313 Avg Close — Range —
Q4 2018
Shares 27,927,000 Value ($000) $28,841 Avg Close — Range —
Q3 2018
Shares 28,317,000 Value ($000) $33,308 Avg Close — Range —
Q2 2018
Shares 17,250,000 Value ($000) $20,266 Avg Close — Range —
Q1 2018
Shares 17,250,000 Value ($000) $18,143 Avg Close — Range —