SHIFT4 PMTS INC

CUSIP: 82452JAD1 Class: NOTE 0.500% 8/0

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

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

Q4 2025
Shares 101,000 Value ($000) $98 Avg Close — Range —
Q3 2025
Shares 137,000 Value ($000) $135 Avg Close — Range —
Q2 2025
Shares 135,000 Value ($000) $145 Avg Close — Range —
Q1 2025
Shares 345,000 Value ($000) $350 Avg Close — Range —