MIDDLEBY CORP

CUSIP: 596278AB7 Class: NOTE 1.000%

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q2 2025
Shares 102,000 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 131,000 Value ($000) $158 Avg Close — Range —
Q4 2024
Shares 335,000 Value ($000) $375 Avg Close — Range —
Q3 2024
Shares 392,000 Value ($000) $452 Avg Close — Range —
Q2 2024
Shares 564,000 Value ($000) $603 Avg Close — Range —
Q1 2024
Shares 630,000 Value ($000) $828 Avg Close — Range —
Q4 2023
Shares 602,000 Value ($000) $735 Avg Close — Range —
Q3 2023
Shares 646,000 Value ($000) $724 Avg Close — Range —
Q2 2023
Shares 686,000 Value ($000) $855 Avg Close — Range —
Q1 2023
Shares 719,000 Value ($000) $895 Avg Close — Range —
Q4 2022
Shares 550,000 Value ($000) $648 Avg Close — Range —