SPHERE ENTERTAINMENT CO

CUSIP: 55826TAB8 Class: NOTE 3.500%12/0

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

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

Q4 2025
Shares 7,531,000 Value ($000) $20,773 Avg Close — Range —
Q3 2025
Shares 7,523,000 Value ($000) $14,253 Avg Close — Range —
Q2 2025
Shares 7,500,000 Value ($000) $10,586 Avg Close — Range —
Q1 2025
Shares 7,500,000 Value ($000) $9,071 Avg Close — Range —
Q4 2024
Shares 7,500,000 Value ($000) $10,250 Avg Close — Range —