NCL CORP LTD

CUSIP: 62886HBD2 Class: NOTE 1.125% 2/1

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

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

Q2 2025
Shares 40,509,000 Value ($000) $39,879 Avg Close — Range —
Q1 2025
Shares 68,189,000 Value ($000) $66,287 Avg Close — Range —
Q4 2024
Shares 68,077,000 Value ($000) $70,815 Avg Close — Range —
Q3 2024
Shares 68,349,000 Value ($000) $66,355 Avg Close — Range —
Q2 2024
Shares 68,305,000 Value ($000) $63,481 Avg Close — Range —
Q1 2024
Shares 68,305,000 Value ($000) $64,625 Avg Close — Range —
Q4 2023
Shares 68,490,000 Value ($000) $63,124 Avg Close — Range —
Q3 2023
Shares 68,490,000 Value ($000) $56,849 Avg Close — Range —
Q2 2023
Shares 68,490,000 Value ($000) $63,044 Avg Close — Range —
Q1 2023
Shares 68,490,000 Value ($000) $49,188 Avg Close — Range —
Q4 2022
Shares 68,490,000 Value ($000) $46,948 Avg Close — Range —