ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

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

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

Q1 2025
Shares 344,000 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 794,000 Value ($000) $750 Avg Close — Range —
Q3 2024
Shares 933,000 Value ($000) $945 Avg Close — Range —
Q2 2024
Shares 938,000 Value ($000) $902 Avg Close — Range —
Q1 2024
Shares 985,000 Value ($000) $972 Avg Close — Range —