Q2 HLDGS INC

CUSIP: 74736LAD1 Class: Convertible Debt

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

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

Q3 2025
Shares 26,000 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 249,000 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 309,000 Value ($000) $341 Avg Close — Range —
Q4 2024
Shares 315,000 Value ($000) $395 Avg Close — Range —
Q3 2024
Shares 375,000 Value ($000) $410 Avg Close — Range —
Q2 2024
Shares 271,000 Value ($000) $270 Avg Close — Range —
Q1 2024
Shares 262,000 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 210,000 Value ($000) $191 Avg Close — Range —
Q3 2023
Shares 265,000 Value ($000) $232 Avg Close — Range —
Q2 2023
Shares 292,000 Value ($000) $252 Avg Close — Range —
Q1 2023
Shares 342,000 Value ($000) $277 Avg Close — Range —
Q4 2022
Shares 320,000 Value ($000) $263 Avg Close — Range —
Q3 2022
Shares 353,000 Value ($000) $281 Avg Close — Range —
Q2 2022
Shares 329,000 Value ($000) $274 Avg Close — Range —
Q1 2022
Shares 363,000 Value ($000) $364 Avg Close — Range —
Q4 2021
Shares 284,000 Value ($000) $321 Avg Close — Range —
Q3 2021
Shares 440,000 Value ($000) $495 Avg Close — Range —
Q2 2021
Shares 460,000 Value ($000) $603 Avg Close — Range —
Q1 2021
Shares 482,000 Value ($000) $626 Avg Close — Range —
Q4 2020
Shares 476,000 Value ($000) $729 Avg Close — Range —
Q3 2020
Shares 448,000 Value ($000) $549 Avg Close — Range —