LIVE NATION ENTERTAINMENT IN

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

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

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

Q4 2022
Shares 376,000 Value ($000) $402 Avg Close — Range —
Q3 2022
Shares 413,000 Value ($000) $490 Avg Close — Range —
Q2 2022
Shares 413,000 Value ($000) $535 Avg Close — Range —
Q1 2022
Shares 424,000 Value ($000) $750 Avg Close — Range —
Q4 2021
Shares 729,000 Value ($000) $1,321 Avg Close — Range —
Q3 2021
Shares 750,000 Value ($000) $1,086 Avg Close — Range —
Q2 2021
Shares 773,000 Value ($000) $1,085 Avg Close — Range —
Q1 2021
Shares 800,000 Value ($000) $1,117 Avg Close — Range —
Q4 2020
Shares 787,000 Value ($000) $1,024 Avg Close — Range —
Q3 2020
Shares 441,000 Value ($000) $487 Avg Close — Range —
Q2 2020
Shares 458,000 Value ($000) $468 Avg Close — Range —
Q1 2020
Shares 494,000 Value ($000) $468 Avg Close — Range —