NCL CORP LTD

CUSIP: 62886HBK6 Class: NOTE 2.500% 2/1

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

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

Q4 2025
Shares 664,000 Value ($000) $668 Avg Close — Range —
Q3 2025
Shares 670,000 Value ($000) $704 Avg Close — Range —
Q2 2025
Shares 766,000 Value ($000) $768 Avg Close — Range —
Q1 2025
Shares 9,651,000 Value ($000) $9,561 Avg Close — Range —
Q4 2024
Shares 786,000 Value ($000) $830 Avg Close — Range —
Q3 2024
Shares 894,000 Value ($000) $885 Avg Close — Range —
Q2 2024
Shares 14,480,000 Value ($000) $13,845 Avg Close — Range —
Q1 2024
Shares 14,514,000 Value ($000) $14,088 Avg Close — Range —
Q4 2023
Shares 14,662,000 Value ($000) $13,853 Avg Close — Range —
Q3 2023
Shares 14,770,000 Value ($000) $12,742 Avg Close — Range —