LIVE NATION ENTERTAINMENT IN

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

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

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

Q4 2025
Shares 53,000 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 117,000 Value ($000) $190 Avg Close — Range —
Q2 2025
Shares 340,000 Value ($000) $522 Avg Close — Range —
Q1 2025
Shares 368,000 Value ($000) $511 Avg Close — Range —
Q4 2024
Shares 585,000 Value ($000) $799 Avg Close — Range —
Q3 2024
Shares 613,000 Value ($000) $754 Avg Close — Range —
Q2 2024
Shares 614,000 Value ($000) $684 Avg Close — Range —
Q1 2024
Shares 689,000 Value ($000) $827 Avg Close — Range —