UGI CORP NEW

CUSIP: 902681AB1 Class: NOTE 5.000% 6/0

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

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

Q4 2025
Shares 20,090,000 Value ($000) $28,486 Avg Close — Range —
Q3 2025
Shares 20,069,000 Value ($000) $25,751 Avg Close — Range —
Q2 2025
Shares 20,093,000 Value ($000) $27,784 Avg Close — Range —