SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

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

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

Q4 2025
Shares 143,410,000 Value ($000) $163,279 Avg Close — Range —
Q3 2025
Shares 155,525,000 Value ($000) $213,057 Avg Close — Range —
Q2 2025
Shares 125,330,000 Value ($000) $189,938 Avg Close — Range —
Q1 2025
Shares 124,793,000 Value ($000) $148,964 Avg Close — Range —
Q4 2024
Shares 136,683,000 Value ($000) $145,820 Avg Close — Range —
Q3 2024
Shares 87,718,000 Value ($000) $87,368 Avg Close — Range —
Q2 2024
Shares 84,810,000 Value ($000) $80,868 Avg Close — Range —
Q1 2024
Shares 75,000,000 Value ($000) $68,889 Avg Close — Range —
Q4 2023
Shares 75,000,000 Value ($000) $66,274 Avg Close — Range —
Q3 2023
Shares 75,000,000 Value ($000) $63,872 Avg Close — Range —
Q2 2023
Shares 75,000,000 Value ($000) $63,860 Avg Close — Range —
Q1 2023
Shares 75,000,000 Value ($000) $62,871 Avg Close — Range —
Q4 2022
Shares 75,000,000 Value ($000) $60,513 Avg Close — Range —
Q3 2022
Shares 75,000,000 Value ($000) $59,585 Avg Close — Range —
Q2 2022
Shares 75,000,000 Value ($000) $59,386 Avg Close — Range —
Q1 2022
Shares 75,000,000 Value ($000) $64,248 Avg Close — Range —