REPLIGEN CORP

CUSIP: 759916AD1 Class: NOTE 1.000%12/1

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

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

Q4 2025
Shares 298,000 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 64,000 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 64,000 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 80,000 Value ($000) $79 Avg Close — Range —