CARNIVAL CORP

CUSIP: 143658BT8 Class: NOTE 5.750%10/0

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

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

Q3 2023

Shares 22,500,000 Value ($000) $33,768 Avg Close — Range —

Q2 2023

Shares 21,500,000 Value ($000) $42,868 Avg Close — Range —

Q1 2023

Shares 21,500,000 Value ($000) $27,088 Avg Close — Range —

Q4 2022

Shares 21,500,000 Value ($000) $23,825 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	22,500,000	$33,768	—	—
Q2 2023	21,500,000	$42,868	—	—
Q1 2023	21,500,000	$27,088	—	—
Q4 2022	21,500,000	$23,825	—	—