PPL CAP FDG INC

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

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

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

Q4 2025
Shares 703,000 Value ($000) $772 Avg Close — Range —
Q3 2025
Shares 706,000 Value ($000) $807 Avg Close — Range —
Q2 2025
Shares 750,000 Value ($000) $810 Avg Close — Range —
Q1 2025
Shares 819,000 Value ($000) $919 Avg Close — Range —
Q4 2024
Shares 852,000 Value ($000) $890 Avg Close — Range —
Q3 2024
Shares 917,000 Value ($000) $973 Avg Close — Range —
Q2 2024
Shares 924,000 Value ($000) $887 Avg Close — Range —
Q1 2024
Shares 1,006,000 Value ($000) $965 Avg Close — Range —