SOUTHERN CO

CUSIP: 842587DP9 Class: NOTE 3.875%12/1

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

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

Q1 2025
Shares 681,000 Value ($000) $762 Avg Close — Range —
Q4 2024
Shares 526,000 Value ($000) $554 Avg Close — Range —
Q3 2024
Shares 553,000 Value ($000) $616 Avg Close — Range —
Q2 2024
Shares 554,000 Value ($000) $566 Avg Close — Range —