XEROX HOLDINGS CORP

CUSIP: 98421MAE6 Class: NOTE 3.750% 3/1

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

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

Q4 2025
Shares 15,000,000 Value ($000) $4,266 Avg Close — Range —
Q3 2025
Shares 15,000,000 Value ($000) $7,345 Avg Close — Range —
Q2 2025
Shares 15,000,000 Value ($000) $8,735 Avg Close — Range —
Q1 2025
Shares 15,000,000 Value ($000) $8,773 Avg Close — Range —