LIVE NATION ENTERTAINMENT IN

CUSIP: 538034BA6 Class: NOTE 3.125% 1/1

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

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

Q4 2025
Shares 15,423,000 Value ($000) $22,463 Avg Close — Range —
Q3 2025
Shares 15,738,000 Value ($000) $25,503 Avg Close — Range —
Q2 2025
Shares 15,880,000 Value ($000) $24,375 Avg Close — Range —
Q1 2025
Shares 16,038,000 Value ($000) $22,279 Avg Close — Range —
Q4 2024
Shares 15,912,000 Value ($000) $21,729 Avg Close — Range —
Q3 2024
Shares 27,969,000 Value ($000) $34,419 Avg Close — Range —
Q2 2024
Shares 27,881,000 Value ($000) $31,041 Avg Close — Range —
Q1 2024
Shares 27,822,000 Value ($000) $33,393 Avg Close — Range —