SEA LTD

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

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

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

Q4 2023
Shares 79,000 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 186,000 Value ($000) $149 Avg Close — Range —
Q2 2023
Shares 186,000 Value ($000) $149 Avg Close — Range —
Q1 2023
Shares 246,000 Value ($000) $194 Avg Close — Range —
Q4 2022
Shares 257,000 Value ($000) $190 Avg Close — Range —
Q3 2022
Shares 266,000 Value ($000) $185 Avg Close — Range —
Q2 2022
Shares 266,000 Value ($000) $195 Avg Close — Range —
Q1 2022
Shares 294,000 Value ($000) $236 Avg Close — Range —
Q4 2021
Shares 645,000 Value ($000) $594 Avg Close — Range —
Q3 2021
Shares 342,000 Value ($000) $347 Avg Close — Range —