SPECTRUM BRANDS INC

CUSIP: 84762LAZ8 Class: NOTE 3.375% 6/0

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

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

Q4 2025
Shares 7,000,000 Value ($000) $6,634 Avg Close — Range —
Q3 2025
Shares 7,000,000 Value ($000) $6,521 Avg Close — Range —
Q2 2025
Shares 7,000,000 Value ($000) $6,363 Avg Close — Range —