TYLER TEX INDPT SCH DIST

CUSIP: 902252AB1 Class: NOTE 0.250% 3/1

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

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

Q4 2025
Shares 17,335,000 Value ($000) $17,570 Avg Close — Range —
Q3 2025
Shares 17,425,000 Value ($000) $19,189 Avg Close — Range —
Q2 2025
Shares 25,221,000 Value ($000) $31,101 Avg Close — Range —
Q1 2025
Shares 25,357,000 Value ($000) $30,824 Avg Close — Range —
Q4 2024
Shares 25,238,000 Value ($000) $30,656 Avg Close — Range —
Q3 2024
Shares 41,704,000 Value ($000) $51,127 Avg Close — Range —
Q2 2024
Shares 41,653,000 Value ($000) $45,768 Avg Close — Range —
Q1 2024
Shares 41,654,000 Value ($000) $41,996 Avg Close — Range —
Q4 2023
Shares 42,040,000 Value ($000) $42,682 Avg Close — Range —
Q3 2023
Shares 41,980,000 Value ($000) $40,798 Avg Close — Range —
Q2 2023
Shares 42,398,000 Value ($000) $43,940 Avg Close — Range —
Q1 2023
Shares 47,513,000 Value ($000) $45,512 Avg Close — Range —
Q4 2022
Shares 46,237,000 Value ($000) $43,225 Avg Close — Range —
Q3 2022
Shares 46,229,000 Value ($000) $44,122 Avg Close — Range —
Q2 2022
Shares 65,483,000 Value ($000) $61,882 Avg Close — Range —
Q1 2022
Shares 61,166,000 Value ($000) $67,541 Avg Close — Range —