MIDDLEBY CORP

CUSIP: 596278AB7 Class: NOTE 1.000%

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

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

Q2 2025
Shares 19,672,000 Value ($000) $22,069 Avg Close — Range —
Q1 2025
Shares 19,825,000 Value ($000) $23,944 Avg Close — Range —
Q4 2024
Shares 27,785,000 Value ($000) $31,121 Avg Close — Range —
Q3 2024
Shares 28,031,000 Value ($000) $32,299 Avg Close — Range —
Q2 2024
Shares 34,447,000 Value ($000) $36,852 Avg Close — Range —
Q1 2024
Shares 47,265,000 Value ($000) $62,133 Avg Close — Range —
Q4 2023
Shares 47,312,000 Value ($000) $57,734 Avg Close — Range —
Q3 2023
Shares 47,154,000 Value ($000) $52,836 Avg Close — Range —
Q2 2023
Shares 47,250,000 Value ($000) $58,884 Avg Close — Range —
Q1 2023
Shares 47,271,000 Value ($000) $58,817 Avg Close — Range —
Q4 2022
Shares 45,305,000 Value ($000) $53,366 Avg Close — Range —
Q3 2022
Shares 35,435,000 Value ($000) $40,594 Avg Close — Range —
Q2 2022
Shares 35,416,000 Value ($000) $40,112 Avg Close — Range —
Q1 2022
Shares 32,138,000 Value ($000) $44,260 Avg Close — Range —
Q4 2021
Shares 32,138,000 Value ($000) $51,616 Avg Close — Range —
Q3 2021
Shares 32,138,000 Value ($000) $46,018 Avg Close — Range —