ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

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

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

Q4 2025
Shares 178,000 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 177,000 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 176,000 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 218,000 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 351,000 Value ($000) $575 Avg Close — Range —
Q3 2023
Shares 363,000 Value ($000) $655 Avg Close — Range —
Q2 2023
Shares 488,000 Value ($000) $898 Avg Close — Range —
Q1 2023
Shares 729,000 Value ($000) $1,190 Avg Close — Range —
Q4 2022
Shares 828,000 Value ($000) $1,099 Avg Close — Range —
Q3 2022
Shares 841,000 Value ($000) $1,112 Avg Close — Range —
Q2 2022
Shares 1,164,000 Value ($000) $1,343 Avg Close — Range —