STRATEGY INC

CUSIP: 594972AL5 Class: NOTE 0.875% 3/1

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

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

Q4 2025
Shares 31,008,000 Value ($000) $31,959 Avg Close — Range —
Q3 2025
Shares 31,232,000 Value ($000) $49,239 Avg Close — Range —
Q2 2025
Shares 30,876,000 Value ($000) $58,529 Avg Close — Range —
Q1 2025
Shares 30,444,000 Value ($000) $43,152 Avg Close — Range —