MICROSTRATEGY INC

CUSIP: 594972AC5 Class: NOTE 0.750%12/1

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

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

Q1 2024
Shares 166,000 Value ($000) $714 Avg Close — Range —
Q4 2023
Shares 59,000 Value ($000) $98 Avg Close — Range —
Q2 2023
Shares 9,601,000 Value ($000) $10,458 Avg Close — Range —
Q1 2023
Shares 9,601,000 Value ($000) $8,740 Avg Close — Range —
Q4 2022
Shares 9,601,000 Value ($000) $4,526 Avg Close — Range —
Q3 2022
Shares 9,601,000 Value ($000) $7,264 Avg Close — Range —
Q2 2022
Shares 9,601,000 Value ($000) $5,848 Avg Close — Range —
Q1 2022
Shares 9,601,000 Value ($000) $13,358 Avg Close — Range —
Q4 2021
Shares 9,601,000 Value ($000) $15,010 Avg Close — Range —