NCL CORP LTD

CUSIP: 62886HAX9 Class: NOTE 5.375% 8/0

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

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

Q1 2025
Shares 15,297,000 Value ($000) $17,473 Avg Close — Range —
Q4 2024
Shares 15,198,000 Value ($000) $21,799 Avg Close — Range —
Q3 2024
Shares 15,195,000 Value ($000) $18,847 Avg Close — Range —
Q2 2024
Shares 19,014,000 Value ($000) $23,126 Avg Close — Range —
Q1 2024
Shares 19,051,000 Value ($000) $25,120 Avg Close — Range —
Q4 2023
Shares 9,959,000 Value ($000) $12,807 Avg Close — Range —
Q3 2023
Shares 9,983,000 Value ($000) $11,583 Avg Close — Range —
Q2 2023
Shares 1,003,000 Value ($000) $1,379 Avg Close — Range —
Q3 2021
Shares 16,445,000 Value ($000) $28,093 Avg Close — Range —