LIBERTY MEDIA CORP DEL

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

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

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

Q4 2025
Shares 520,000 Value ($000) $661 Avg Close — Range —
Q3 2025
Shares 531,000 Value ($000) $706 Avg Close — Range —
Q2 2025
Shares 561,000 Value ($000) $753 Avg Close — Range —
Q1 2025
Shares 621,000 Value ($000) $760 Avg Close — Range —
Q4 2024
Shares 644,000 Value ($000) $787 Avg Close — Range —
Q3 2024
Shares 700,000 Value ($000) $770 Avg Close — Range —
Q2 2024
Shares 703,000 Value ($000) $741 Avg Close — Range —
Q1 2024
Shares 750,000 Value ($000) $760 Avg Close — Range —
Q4 2023
Shares 744,000 Value ($000) $758 Avg Close — Range —
Q3 2023
Shares 766,000 Value ($000) $750 Avg Close — Range —