SOUTHERN CO

CUSIP: 842587DZ7 Class: NOTE 4.500% 6/1

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

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

Q4 2025
Shares 616,000 Value ($000) $659 Avg Close — Range —
Q3 2025
Shares 617,000 Value ($000) $688 Avg Close — Range —
Q2 2025
Shares 649,000 Value ($000) $714 Avg Close — Range —