SEA LTD

CUSIP: 81141RAG5 Class: NOTE 0.250% 9/1

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

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

Q4 2025
Shares 66,589,000 Value ($000) $64,459 Avg Close — Range —
Q3 2025
Shares 66,589,000 Value ($000) $64,046 Avg Close — Range —
Q2 2025
Shares 80,040,000 Value ($000) $75,605 Avg Close — Range —
Q1 2025
Shares 111,040,000 Value ($000) $103,973 Avg Close — Range —
Q4 2024
Shares 111,040,000 Value ($000) $100,894 Avg Close — Range —
Q3 2024
Shares 111,040,000 Value ($000) $100,432 Avg Close — Range —
Q2 2024
Shares 111,040,000 Value ($000) $96,777 Avg Close — Range —
Q1 2024
Shares 120,592,000 Value ($000) $103,421 Avg Close — Range —
Q4 2023
Shares 123,261,000 Value ($000) $101,338 Avg Close — Range —
Q3 2023
Shares 123,507,000 Value ($000) $98,738 Avg Close — Range —
Q2 2023
Shares 123,747,000 Value ($000) $99,332 Avg Close — Range —
Q1 2023
Shares 124,098,000 Value ($000) $98,063 Avg Close — Range —
Q4 2022
Shares 124,301,000 Value ($000) $91,799 Avg Close — Range —
Q3 2022
Shares 127,738,000 Value ($000) $88,654 Avg Close — Range —
Q2 2022
Shares 131,388,000 Value ($000) $96,171 Avg Close — Range —
Q1 2022
Shares 114,856,000 Value ($000) $92,295 Avg Close — Range —
Q4 2021
Shares 157,741,000 Value ($000) $145,188 Avg Close — Range —
Q3 2021
Shares 90,032,000 Value ($000) $91,281 Avg Close — Range —