SHIFT4 PMTS INC

CUSIP: 82452JAB5 Class: NOTE 12/1

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

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

Q3 2025
Shares 119,000 Value ($000) $123 Avg Close — Range —
Q2 2025
Shares 118,000 Value ($000) $149 Avg Close — Range —
Q4 2024
Shares 281,000 Value ($000) $380 Avg Close — Range —
Q3 2024
Shares 398,000 Value ($000) $484 Avg Close — Range —
Q2 2024
Shares 401,000 Value ($000) $448 Avg Close — Range —
Q1 2024
Shares 389,000 Value ($000) $419 Avg Close — Range —
Q4 2023
Shares 380,000 Value ($000) $426 Avg Close — Range —
Q3 2023
Shares 396,000 Value ($000) $392 Avg Close — Range —
Q2 2023
Shares 435,000 Value ($000) $474 Avg Close — Range —
Q1 2023
Shares 510,000 Value ($000) $595 Avg Close — Range —
Q4 2022
Shares 525,000 Value ($000) $522 Avg Close — Range —
Q3 2022
Shares 528,000 Value ($000) $467 Avg Close — Range —
Q2 2022
Shares 493,000 Value ($000) $400 Avg Close — Range —
Q1 2022
Shares 269,000 Value ($000) $282 Avg Close — Range —