LIBERTY MEDIA CORP DEL

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

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

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

Q2 2022
Shares 147,000 Value ($000) $254 Avg Close — Range —
Q1 2022
Shares 692,000 Value ($000) $1,314 Avg Close — Range —
Q4 2021
Shares 783,000 Value ($000) $1,351 Avg Close — Range —
Q3 2021
Shares 840,000 Value ($000) $1,196 Avg Close — Range —
Q2 2021
Shares 868,000 Value ($000) $1,180 Avg Close — Range —
Q1 2021
Shares 890,000 Value ($000) $1,133 Avg Close — Range —
Q4 2020
Shares 877,000 Value ($000) $1,134 Avg Close — Range —
Q3 2020
Shares 865,000 Value ($000) $1,030 Avg Close — Range —
Q2 2020
Shares 910,000 Value ($000) $995 Avg Close — Range —
Q1 2020
Shares 988,000 Value ($000) $937 Avg Close — Range —
Q4 2019
Shares 1,064,000 Value ($000) $1,418 Avg Close — Range —
Q3 2019
Shares 1,064,000 Value ($000) $1,333 Avg Close — Range —
Q2 2019
Shares 1,086,000 Value ($000) $1,278 Avg Close — Range —
Q1 2019
Shares 1,137,000 Value ($000) $1,281 Avg Close — Range —
Q4 2018
Shares 1,066,000 Value ($000) $1,101 Avg Close — Range —
Q3 2018
Shares 1,250,000 Value ($000) $1,470 Avg Close — Range —