VENTAS RLTY LTD PARTNERSHIP

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

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

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

Q4 2025
Shares 125,000 Value ($000) $177 Avg Close — Range —
Q3 2025
Shares 124,000 Value ($000) $160 Avg Close — Range —
Q2 2025
Shares 122,000 Value ($000) $145 Avg Close — Range —
Q1 2025
Shares 151,000 Value ($000) $195 Avg Close — Range —