PROSPECT CAP CORP

CUSIP: 74348TAT9 Class: NOTE 6.375% 3/0

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

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

Q2 2024
Shares 450,000 Value ($000) $447 Avg Close — Range —
Q1 2024
Shares 813,000 Value ($000) $807 Avg Close — Range —
Q4 2023
Shares 813,000 Value ($000) $818 Avg Close — Range —
Q3 2023
Shares 813,000 Value ($000) $814 Avg Close — Range —
Q2 2023
Shares 808,000 Value ($000) $804 Avg Close — Range —
Q1 2023
Shares 808,000 Value ($000) $797 Avg Close — Range —