SEAGATE HDD CAYMAN

CUSIP: 81180WBL4 Class: NOTE 3.500% 6/0

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

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

Q4 2025
Shares 249,000 Value ($000) $836 Avg Close — Range —
Q3 2025
Shares 412,000 Value ($000) $1,181 Avg Close — Range —
Q2 2025
Shares 449,000 Value ($000) $809 Avg Close — Range —
Q1 2025
Shares 495,000 Value ($000) $596 Avg Close — Range —
Q4 2024
Shares 423,000 Value ($000) $511 Avg Close — Range —
Q3 2024
Shares 559,000 Value ($000) $804 Avg Close — Range —