Q2 HLDGS INC

CUSIP: 74736LAF6 Class: NOTE 0.125%11/1

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

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

Q3 2025
Shares 30,625,000 Value ($000) $30,375 Avg Close — Range —
Q2 2025
Shares 30,625,000 Value ($000) $30,304 Avg Close — Range —
Q1 2025
Shares 30,625,000 Value ($000) $29,824 Avg Close — Range —
Q4 2024
Shares 30,625,000 Value ($000) $30,619 Avg Close — Range —
Q3 2024
Shares 30,625,000 Value ($000) $29,412 Avg Close — Range —
Q2 2024
Shares 30,625,000 Value ($000) $28,611 Avg Close — Range —
Q1 2024
Shares 30,625,000 Value ($000) $28,561 Avg Close — Range —
Q4 2023
Shares 30,625,000 Value ($000) $27,632 Avg Close — Range —
Q3 2023
Shares 30,625,000 Value ($000) $26,999 Avg Close — Range —
Q2 2023
Shares 30,625,000 Value ($000) $26,684 Avg Close — Range —
Q1 2023
Shares 30,625,000 Value ($000) $25,337 Avg Close — Range —
Q4 2022
Shares 30,625,000 Value ($000) $25,414 Avg Close — Range —
Q3 2022
Shares 30,625,000 Value ($000) $24,637 Avg Close — Range —
Q2 2022
Shares 30,625,000 Value ($000) $24,714 Avg Close — Range —
Q1 2022
Shares 20,000,000 Value ($000) $17,380 Avg Close — Range —
Q4 2021
Shares 20,000,000 Value ($000) $18,396 Avg Close — Range —