BLOCK INC

CUSIP: 852234AJ2 Class: NOTE 5/0

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

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

Q4 2025
Shares 41,000,000 Value ($000) $40,380 Avg Close — Range —
Q3 2025
Shares 41,000,000 Value ($000) $39,897 Avg Close — Range —
Q2 2025
Shares 41,000,000 Value ($000) $39,288 Avg Close — Range —
Q1 2025
Shares 17,000,000 Value ($000) $16,192 Avg Close — Range —
Q4 2024
Shares 17,000,000 Value ($000) $15,825 Avg Close — Range —
Q3 2024
Shares 17,000,000 Value ($000) $15,714 Avg Close — Range —
Q2 2024
Shares 17,000,000 Value ($000) $15,237 Avg Close — Range —
Q1 2024
Shares 17,000,000 Value ($000) $15,218 Avg Close — Range —
Q4 2023
Shares 17,000,000 Value ($000) $14,943 Avg Close — Range —
Q3 2023
Shares 17,000,000 Value ($000) $14,252 Avg Close — Range —
Q2 2023
Shares 17,000,000 Value ($000) $14,108 Avg Close — Range —
Q1 2023
Shares 17,000,000 Value ($000) $13,959 Avg Close — Range —
Q4 2022
Shares 17,000,000 Value ($000) $13,831 Avg Close — Range —
Q3 2022
Shares 17,043,000 Value ($000) $13,447 Avg Close — Range —
Q2 2022
Shares 17,043,000 Value ($000) $13,568 Avg Close — Range —
Q1 2022
Shares 10,043,000 Value ($000) $9,302 Avg Close — Range —
Q4 2021
Shares 44,053,000 Value ($000) $45,632 Avg Close — Range —