RIVIAN AUTOMOTIVE INC

CUSIP: 76954AAB9 Class: Convertible Debt

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

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

Q4 2025
Shares 253,000 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 251,000 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 247,000 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 309,000 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 147,000 Value ($000) $155 Avg Close — Range —
Q3 2024
Shares 176,000 Value ($000) $160 Avg Close — Range —
Q2 2024
Shares 175,000 Value ($000) $172 Avg Close — Range —