NCL CORP LTD

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

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q1 2025
Shares 132,000 Value ($000) $151 Avg Close — Range —
Q4 2024
Shares 135,000 Value ($000) $194 Avg Close — Range —
Q3 2024
Shares 160,000 Value ($000) $198 Avg Close — Range —
Q2 2024
Shares 160,000 Value ($000) $195 Avg Close — Range —
Q1 2024
Shares 156,000 Value ($000) $206 Avg Close — Range —
Q4 2023
Shares 152,000 Value ($000) $195 Avg Close — Range —
Q3 2023
Shares 159,000 Value ($000) $184 Avg Close — Range —
Q2 2023
Shares 174,000 Value ($000) $239 Avg Close — Range —