LIVE NATION ENTERTAINMENT IN

CUSIP: 538034AQ2 Class: NOTE 2.500% 3/1

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

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

Q4 2022
Shares 2,034,000 Value ($000) $2,172 Avg Close — Range —
Q3 2022
Shares 2,245,000 Value ($000) $2,665 Avg Close — Range —
Q2 2022
Shares 2,367,000 Value ($000) $3,067 Avg Close — Range —
Q1 2022
Shares 2,431,000 Value ($000) $4,301 Avg Close — Range —
Q4 2021
Shares 8,872,000 Value ($000) $16,072 Avg Close — Range —
Q3 2021
Shares 9,299,000 Value ($000) $13,464 Avg Close — Range —
Q2 2021
Shares 9,344,000 Value ($000) $13,113 Avg Close — Range —
Q1 2021
Shares 9,346,000 Value ($000) $13,049 Avg Close — Range —
Q4 2020
Shares 8,927,000 Value ($000) $11,612 Avg Close — Range —
Q3 2020
Shares 7,530,000 Value ($000) $8,323 Avg Close — Range —
Q2 2020
Shares 6,781,000 Value ($000) $6,923 Avg Close — Range —
Q1 2020
Shares 6,785,000 Value ($000) $6,425 Avg Close — Range —
Q4 2019
Shares 4,009,000 Value ($000) $4,925 Avg Close — Range —
Q3 2019
Shares 4,009,000 Value ($000) $4,702 Avg Close — Range —
Q2 2019
Shares 4,009,000 Value ($000) $4,754 Avg Close — Range —
Q1 2019
Shares 4,000,000 Value ($000) $4,612 Avg Close — Range —