TYLER TEX INDPT SCH DIST

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

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

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

Q4 2025
Shares 221,000 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 220,000 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 217,000 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 269,000 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 275,000 Value ($000) $334 Avg Close — Range —
Q3 2024
Shares 814,000 Value ($000) $998 Avg Close — Range —
Q2 2024
Shares 819,000 Value ($000) $900 Avg Close — Range —
Q1 2024
Shares 888,000 Value ($000) $895 Avg Close — Range —
Q4 2023
Shares 879,000 Value ($000) $892 Avg Close — Range —
Q3 2023
Shares 908,000 Value ($000) $882 Avg Close — Range —
Q2 2023
Shares 970,000 Value ($000) $1,005 Avg Close — Range —
Q1 2023
Shares 1,042,000 Value ($000) $998 Avg Close — Range —
Q4 2022
Shares 247,000 Value ($000) $231 Avg Close — Range —
Q3 2022
Shares 248,000 Value ($000) $237 Avg Close — Range —
Q2 2022
Shares 248,000 Value ($000) $234 Avg Close — Range —