PG&E CORP

CUSIP: 69331C140 Class: UNIT 08/16/2023

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

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

Q2 2023
Shares 150,000 Value ($000) $22,427 Avg Close — Range —
Q1 2023
Shares 150,000 Value ($000) $21,350 Avg Close — Range —
Q4 2022
Shares 150,000 Value ($000) $21,636 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $17,136 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $14,340 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $16,866 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $17,352 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $14,340 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $15,206 Avg Close — Range —
Q1 2021
Shares 150,000 Value ($000) $17,115 Avg Close — Range —
Q4 2020
Shares 150,000 Value ($000) $18,426 Avg Close — Range —
Q3 2020
Shares 150,000 Value ($000) $14,714 Avg Close — Range —