SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q1 2025
Shares 1,375,000 Value ($000) $1,372 Avg Close — Range —
Q4 2024
Shares 1,773,000 Value ($000) $1,825 Avg Close — Range —
Q3 2024
Shares 2,420,000 Value ($000) $2,444 Avg Close — Range —
Q2 2024
Shares 3,075,000 Value ($000) $3,079 Avg Close — Range —
Q1 2024
Shares 3,527,000 Value ($000) $3,559 Avg Close — Range —
Q4 2023
Shares 30,773,000 Value ($000) $31,206 Avg Close — Range —
Q3 2023
Shares 34,162,000 Value ($000) $34,284 Avg Close — Range —
Q2 2023
Shares 34,174,000 Value ($000) $39,467 Avg Close — Range —
Q1 2023
Shares 28,287,000 Value ($000) $32,152 Avg Close — Range —
Q4 2022
Shares 49,147,000 Value ($000) $59,433 Avg Close — Range —
Q3 2022
Shares 56,799,000 Value ($000) $65,077 Avg Close — Range —
Q2 2022
Shares 89,136,000 Value ($000) $105,550 Avg Close — Range —
Q1 2022
Shares 89,191,000 Value ($000) $121,417 Avg Close — Range —
Q4 2021
Shares 89,658,000 Value ($000) $119,712 Avg Close — Range —
Q3 2021
Shares 89,624,000 Value ($000) $134,055 Avg Close — Range —
Q2 2021
Shares 96,104,000 Value ($000) $145,669 Avg Close — Range —
Q1 2021
Shares 82,424,000 Value ($000) $141,639 Avg Close — Range —
Q4 2020
Shares 101,279,000 Value ($000) $147,591 Avg Close — Range —
Q3 2020
Shares 98,281,000 Value ($000) $128,238 Avg Close — Range —
Q2 2020
Shares 96,869,000 Value ($000) $116,137 Avg Close — Range —