Liberty Media Corp Del Note 2.250 8/1 shares owned by Calamos Advisors
Quarter-by-quarter ownership of Liberty Media Corp Del Note 2.250 8/1 shares owned by Calamos Advisors
from 13F filings
Historical chart of Calamos Advisors investment in Liberty Media Corp Del Note 2.250 8/1
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Quarterly reported holdings in Liberty Media Corp Del Note 2.250 8/1 by Calamos Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $59M | 44M | 1.33 |
| 2025-06-30 | $60M | 44M | 1.34 |
| 2025-03-31 | $55M | 45M | 1.22 |
| 2024-12-31 | $54M | 44M | 1.22 |
| 2024-09-30 | $49M | 44M | 1.10 |
| 2024-06-30 | $47M | 44M | 1.05 |
| 2024-03-31 | $45M | 44M | 1.01 |
| 2023-12-31 | $46M | 45M | 1.02 |
| 2023-09-30 | $44M | 45M | 0.98 |
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