WORLD KINECT CORPORATION

CUSIP: 98149GAB6 Class: NOTE 3.250% 7/0

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

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

Q4 2025
Shares 6,000,000 Value ($000) $6,338 Avg Close — Range —
Q3 2025
Shares 6,000,000 Value ($000) $6,655 Avg Close — Range —
Q2 2025
Shares 6,000,000 Value ($000) $6,980 Avg Close — Range —
Q1 2025
Shares 6,103,000 Value ($000) $7,034 Avg Close — Range —
Q4 2024
Shares 6,000,000 Value ($000) $6,781 Avg Close — Range —
Q3 2024
Shares 6,045,000 Value ($000) $7,358 Avg Close — Range —