VENTAS RLTY LTD PARTNERSHIP

CUSIP: 92277GAZ0 Class: NOTE 3.750% 6/0

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

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

Q4 2025
Shares 17,701,000 Value ($000) $25,118 Avg Close — Range —
Q3 2025
Shares 17,765,000 Value ($000) $22,866 Avg Close — Range —
Q2 2025
Shares 17,871,000 Value ($000) $21,197 Avg Close — Range —
Q1 2025
Shares 18,030,000 Value ($000) $23,237 Avg Close — Range —
Q4 2024
Shares 16,990,000 Value ($000) $19,349 Avg Close — Range —
Q3 2024
Shares 16,944,000 Value ($000) $20,618 Avg Close — Range —
Q2 2024
Shares 16,964,000 Value ($000) $17,844 Avg Close — Range —