STARWOOD PPTY TR INC

CUSIP: 85571BBA2 Class: NOTE 6.750% 7/1

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

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

Q4 2025
Shares 5,000,000 Value ($000) $5,190 Avg Close — Range —
Q3 2025
Shares 5,000,000 Value ($000) $5,301 Avg Close — Range —
Q2 2025
Shares 5,000,000 Value ($000) $5,267 Avg Close — Range —
Q1 2025
Shares 5,000,000 Value ($000) $5,282 Avg Close — Range —
Q4 2024
Shares 5,000,000 Value ($000) $5,194 Avg Close — Range —
Q3 2024
Shares 5,000,000 Value ($000) $5,385 Avg Close — Range —
Q2 2024
Shares 5,000,000 Value ($000) $5,168 Avg Close — Range —
Q1 2024
Shares 5,000,000 Value ($000) $5,308 Avg Close — Range —
Q4 2023
Shares 5,000,000 Value ($000) $5,432 Avg Close — Range —
Q3 2023
Shares 5,000,000 Value ($000) $5,117 Avg Close — Range —
Q2 2023
Shares 5,000,000 Value ($000) $5,063 Avg Close — Range —