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CUSIP: 538034AU3 Class: Convertible Debt

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

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

Q4 2023
Shares 593,000 Value ($000) $628 Avg Close — Range —
Q3 2023
Shares 609,000 Value ($000) $623 Avg Close — Range —
Q2 2023
Shares 647,000 Value ($000) $689 Avg Close — Range —
Q1 2023
Shares 461,000 Value ($000) $451 Avg Close — Range —
Q4 2022
Shares 382,000 Value ($000) $380 Avg Close — Range —
Q3 2022
Shares 478,000 Value ($000) $478 Avg Close — Range —
Q2 2022
Shares 502,000 Value ($000) $528 Avg Close — Range —
Q1 2022
Shares 526,000 Value ($000) $682 Avg Close — Range —