NCL CORP LTD

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

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

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

Q4 2025
Shares 142,000 Value ($000) $143 Avg Close — Range —
Q3 2025
Shares 141,000 Value ($000) $148 Avg Close — Range —
Q2 2025
Shares 140,000 Value ($000) $140 Avg Close — Range —
Q1 2025
Shares 172,000 Value ($000) $170 Avg Close — Range —
Q4 2024
Shares 174,000 Value ($000) $184 Avg Close — Range —
Q3 2024
Shares 206,000 Value ($000) $204 Avg Close — Range —
Q2 2024
Shares 206,000 Value ($000) $197 Avg Close — Range —
Q1 2024
Shares 198,000 Value ($000) $192 Avg Close — Range —
Q4 2023
Shares 158,000 Value ($000) $149 Avg Close — Range —
Q3 2023
Shares 199,000 Value ($000) $172 Avg Close — Range —