SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

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

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

Q4 2024
Shares 135,000 Value ($000) $139 Avg Close — Range —
Q3 2024
Shares 166,000 Value ($000) $168 Avg Close — Range —
Q2 2024
Shares 167,000 Value ($000) $167 Avg Close — Range —
Q1 2024
Shares 180,000 Value ($000) $182 Avg Close — Range —
Q4 2023
Shares 468,000 Value ($000) $475 Avg Close — Range —
Q3 2023
Shares 534,000 Value ($000) $536 Avg Close — Range —
Q2 2023
Shares 575,000 Value ($000) $664 Avg Close — Range —
Q1 2023
Shares 373,000 Value ($000) $424 Avg Close — Range —
Q4 2022
Shares 856,000 Value ($000) $1,035 Avg Close — Range —
Q3 2022
Shares 870,000 Value ($000) $997 Avg Close — Range —
Q2 2022
Shares 1,183,000 Value ($000) $1,401 Avg Close — Range —
Q1 2022
Shares 1,198,000 Value ($000) $1,631 Avg Close — Range —
Q4 2021
Shares 1,372,000 Value ($000) $1,832 Avg Close — Range —
Q3 2021
Shares 1,449,000 Value ($000) $2,167 Avg Close — Range —
Q2 2021
Shares 1,503,000 Value ($000) $2,278 Avg Close — Range —
Q1 2021
Shares 1,542,000 Value ($000) $2,650 Avg Close — Range —
Q4 2020
Shares 1,531,000 Value ($000) $2,231 Avg Close — Range —
Q3 2020
Shares 1,499,000 Value ($000) $1,956 Avg Close — Range —
Q2 2020
Shares 1,540,000 Value ($000) $1,846 Avg Close — Range —