LIBERTY MEDIA CORP DEL

CUSIP: 531229AQ5 Class: NOTE 2.250% 8/1

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

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

Q4 2025
Shares 44,296,000 Value ($000) $56,316 Avg Close — Range —
Q3 2025
Shares 44,257,000 Value ($000) $58,819 Avg Close — Range —
Q2 2025
Shares 44,409,000 Value ($000) $59,588 Avg Close — Range —
Q1 2025
Shares 44,514,000 Value ($000) $54,470 Avg Close — Range —
Q4 2024
Shares 44,388,000 Value ($000) $54,277 Avg Close — Range —
Q3 2024
Shares 44,256,000 Value ($000) $48,653 Avg Close — Range —
Q2 2024
Shares 44,262,000 Value ($000) $46,640 Avg Close — Range —
Q1 2024
Shares 44,362,000 Value ($000) $44,974 Avg Close — Range —
Q4 2023
Shares 44,736,000 Value ($000) $45,581 Avg Close — Range —
Q3 2023
Shares 44,705,000 Value ($000) $43,767 Avg Close — Range —