LITHIUM AMERICAS ARGENTINA C

CUSIP: 53680QAA6 Class: NOTE 1.750% 1/1

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

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

Q1 2025
Shares 8,083,000 Value ($000) $6,649 Avg Close — Range —
Q4 2024
Shares 8,083,000 Value ($000) $6,225 Avg Close — Range —
Q3 2024
Shares 8,264,000 Value ($000) $6,333 Avg Close — Range —
Q2 2024
Shares 8,723,000 Value ($000) $6,690 Avg Close — Range —
Q1 2024
Shares 8,723,000 Value ($000) $6,884 Avg Close — Range —
Q4 2023
Shares 26,881,000 Value ($000) $17,092 Avg Close — Range —
Q3 2023
Shares 26,881,000 Value ($000) $19,857 Avg Close — Range —
Q2 2023
Shares 26,881,000 Value ($000) $21,047 Avg Close — Range —
Q1 2023
Shares 26,881,000 Value ($000) $21,945 Avg Close — Range —
Q4 2022
Shares 32,920,000 Value ($000) $26,303 Avg Close — Range —