LUMENTUM HLDGS INC

CUSIP: 55024UAH2 Class: NOTE 1.500%12/1

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

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

Q4 2025
Shares 36,000 Value ($000) $192 Avg Close — Range —
Q3 2025
Shares 82,000 Value ($000) $198 Avg Close — Range —
Q2 2025
Shares 789,000 Value ($000) $1,213 Avg Close — Range —
Q1 2025
Shares 599,000 Value ($000) $710 Avg Close — Range —
Q4 2024
Shares 622,000 Value ($000) $868 Avg Close — Range —
Q3 2024
Shares 676,000 Value ($000) $784 Avg Close — Range —