TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

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

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

Q3 2025

Shares 8,745 Value ($000) $865 Avg Close $90.53 Range $70.06 - $104.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,745	$865	$90.53	$70.06 - $104.76