MICROSTRATEGY INC

CUSIP: 594972AJ0 Class: NOTE 0.625% 3/1

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

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

Q4 2025
Shares 26,000,000 Value ($000) $33,023 Avg Close — Range —
Q3 2025
Shares 48,062,000 Value ($000) $107,791 Avg Close — Range —
Q2 2025
Shares 48,066,000 Value ($000) $133,671 Avg Close — Range —
Q1 2025
Shares 48,083,000 Value ($000) $98,200 Avg Close — Range —