CARNIVAL CORP

CUSIP: 143658BE1 Class: NOTE 5.750% 4/0

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

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

Q3 2022
Shares 15,000,000 Value ($000) $16,794 Avg Close — Range —
Q2 2022
Shares 15,000,000 Value ($000) $16,844 Avg Close — Range —
Q1 2022
Shares 15,000,000 Value ($000) $31,503 Avg Close — Range —
Q4 2021
Shares 15,000,000 Value ($000) $31,923 Avg Close — Range —