STRATEGY INC

CUSIP: 594972AN1 Class: NOTE 2.250% 6/1

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

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

Q4 2025
Shares 35,000,000 Value ($000) $39,067 Avg Close — Range —
Q3 2025
Shares 35,076,000 Value ($000) $62,641 Avg Close — Range —
Q2 2025
Shares 35,106,000 Value ($000) $75,380 Avg Close — Range —