NORTHERN OIL & GAS INC

CUSIP: 665531AJ8 Class: NOTE 3.625% 4/1

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

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

Q4 2025
Shares 70,000 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 97,000 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 97,000 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 122,000 Value ($000) $129 Avg Close — Range —
Q4 2024
Shares 124,000 Value ($000) $146 Avg Close — Range —
Q3 2024
Shares 404,000 Value ($000) $464 Avg Close — Range —
Q2 2024
Shares 404,000 Value ($000) $468 Avg Close — Range —
Q1 2024
Shares 394,000 Value ($000) $480 Avg Close — Range —
Q4 2023
Shares 401,000 Value ($000) $474 Avg Close — Range —