DUKE ENERGY CORP NEW

CUSIP: 26441CBY0 Class: NOTE 4.125% 4/1

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

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

Q4 2025
Shares 136,539,000 Value ($000) $140,826 Avg Close — Range —
Q3 2025
Shares 92,618,000 Value ($000) $99,348 Avg Close — Range —
Q2 2025
Shares 90,639,000 Value ($000) $96,046 Avg Close — Range —
Q1 2025
Shares 81,111,000 Value ($000) $87,945 Avg Close — Range —
Q4 2024
Shares 79,936,000 Value ($000) $82,055 Avg Close — Range —
Q3 2024
Shares 89,759,000 Value ($000) $95,097 Avg Close — Range —
Q2 2024
Shares 40,860,000 Value ($000) $40,784 Avg Close — Range —