Q2 HLDGS INC

CUSIP: 74736LAD1 Class: Convertible Debt

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

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

Q4 2025
Shares 71,000 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 215,000 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 12,795,000 Value ($000) $15,216 Avg Close — Range —
Q1 2025
Shares 12,822,000 Value ($000) $14,148 Avg Close — Range —
Q4 2024
Shares 12,858,000 Value ($000) $16,127 Avg Close — Range —
Q3 2024
Shares 13,026,000 Value ($000) $14,235 Avg Close — Range —
Q2 2024
Shares 1,401,000 Value ($000) $1,394 Avg Close — Range —
Q1 2024
Shares 1,453,000 Value ($000) $1,381 Avg Close — Range —
Q4 2023
Shares 5,945,000 Value ($000) $5,397 Avg Close — Range —
Q3 2023
Shares 6,071,000 Value ($000) $5,312 Avg Close — Range —
Q2 2023
Shares 6,440,000 Value ($000) $5,560 Avg Close — Range —
Q1 2023
Shares 6,595,000 Value ($000) $5,341 Avg Close — Range —
Q4 2022
Shares 6,388,000 Value ($000) $5,252 Avg Close — Range —
Q3 2022
Shares 6,692,000 Value ($000) $5,333 Avg Close — Range —
Q2 2022
Shares 6,791,000 Value ($000) $5,659 Avg Close — Range —
Q1 2022
Shares 12,472,000 Value ($000) $12,502 Avg Close — Range —
Q4 2021
Shares 12,504,000 Value ($000) $14,142 Avg Close — Range —
Q3 2021
Shares 12,843,000 Value ($000) $14,447 Avg Close — Range —
Q2 2021
Shares 12,868,000 Value ($000) $16,868 Avg Close — Range —
Q1 2021
Shares 12,768,000 Value ($000) $16,576 Avg Close — Range —
Q4 2020
Shares 16,507,000 Value ($000) $25,274 Avg Close — Range —
Q3 2020
Shares 18,183,000 Value ($000) $22,274 Avg Close — Range —
Q2 2020
Shares 15,831,000 Value ($000) $17,822 Avg Close — Range —