PPL CAP FDG INC

CUSIP: 69352PAS2 Class: NOTE 2.875% 3/1

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

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

Q4 2025
Shares 131,729,000 Value ($000) $144,688 Avg Close — Range —
Q3 2025
Shares 120,977,000 Value ($000) $138,320 Avg Close — Range —
Q2 2025
Shares 116,978,000 Value ($000) $126,319 Avg Close — Range —
Q1 2025
Shares 109,083,000 Value ($000) $122,406 Avg Close — Range —
Q4 2024
Shares 99,001,000 Value ($000) $103,417 Avg Close — Range —
Q3 2024
Shares 99,438,000 Value ($000) $105,513 Avg Close — Range —
Q2 2024
Shares 99,327,000 Value ($000) $95,298 Avg Close — Range —
Q1 2024
Shares 99,241,000 Value ($000) $95,180 Avg Close — Range —