UNITED STATES STL CORP

CUSIP: 912909AT5 Class: NOTE 5.000%11/0

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

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

Q1 2025
Shares 110,000 Value ($000) $350 Avg Close — Range —
Q4 2024
Shares 42,000 Value ($000) $108 Avg Close — Range —
Q3 2024
Shares 45,000 Value ($000) $120 Avg Close — Range —
Q2 2024
Shares 89,000 Value ($000) $254 Avg Close — Range —
Q1 2024
Shares 89,000 Value ($000) $272 Avg Close — Range —
Q4 2023
Shares 29,000 Value ($000) $105 Avg Close — Range —
Q4 2020
Shares 5,000,000 Value ($000) $7,529 Avg Close — Range —