TWITTER INC

CUSIP: 90184LAF9 Class: NOTE 0.250% 6/1

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q3 2022
Shares 408,000 Value ($000) $415 Avg Close — Range —
Q2 2022
Shares 402,000 Value ($000) $396 Avg Close — Range —
Q1 2022
Shares 434,000 Value ($000) $443 Avg Close — Range —
Q4 2021
Shares 364,000 Value ($000) $398 Avg Close — Range —
Q3 2021
Shares 509,000 Value ($000) $640 Avg Close — Range —
Q2 2021
Shares 515,000 Value ($000) $709 Avg Close — Range —
Q1 2021
Shares 528,000 Value ($000) $704 Avg Close — Range —
Q2 2020
Shares 18,000 Value ($000) $17 Avg Close — Range —
Q1 2020
Shares 636,000 Value ($000) $569 Avg Close — Range —
Q4 2019
Shares 691,000 Value ($000) $671 Avg Close — Range —
Q3 2019
Shares 677,000 Value ($000) $719 Avg Close — Range —
Q2 2019
Shares 455,000 Value ($000) $445 Avg Close — Range —