WORLD WRESTLING ENTMT INC

CUSIP: 98156QAB4 Class: NOTE 3.375%12/1

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

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

Q3 2023
Shares 4,153,000 Value ($000) $13,991 Avg Close — Range —
Q2 2023
Shares 4,153,000 Value ($000) $18,029 Avg Close — Range —
Q1 2023
Shares 28,201,000 Value ($000) $103,105 Avg Close — Range —
Q4 2022
Shares 19,250,000 Value ($000) $53,472 Avg Close — Range —
Q3 2022
Shares 19,250,000 Value ($000) $54,754 Avg Close — Range —
Q2 2022
Shares 19,250,000 Value ($000) $48,625 Avg Close — Range —
Q1 2022
Shares 19,250,000 Value ($000) $49,039 Avg Close — Range —
Q4 2021
Shares 19,250,000 Value ($000) $39,664 Avg Close — Range —
Q3 2021
Shares 16,000,000 Value ($000) $37,186 Avg Close — Range —
Q2 2021
Shares 16,000,000 Value ($000) $38,279 Avg Close — Range —
Q1 2021
Shares 13,000,000 Value ($000) $29,337 Avg Close — Range —
Q4 2020
Shares 13,000,000 Value ($000) $26,461 Avg Close — Range —
Q3 2020
Shares 13,000,000 Value ($000) $23,048 Avg Close — Range —
Q2 2020
Shares 13,000,000 Value ($000) $24,201 Avg Close — Range —
Q1 2020
Shares 13,000,000 Value ($000) $19,807 Avg Close — Range —
Q4 2019
Shares 13,000,000 Value ($000) $34,826 Avg Close — Range —
Q3 2019
Shares 13,000,000 Value ($000) $38,495 Avg Close — Range —
Q2 2019
Shares 13,003,000 Value ($000) $38,579 Avg Close — Range —
Q1 2019
Shares 13,003,000 Value ($000) $46,025 Avg Close — Range —