NIO INC

CUSIP: 62914VAF3 Class: NOTE 0.500% 2/0

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

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

Q1 2024
Shares 10,199,000 Value ($000) $9,296 Avg Close — Range —
Q4 2023
Shares 10,199,000 Value ($000) $9,370 Avg Close — Range —
Q3 2023
Shares 10,199,000 Value ($000) $8,956 Avg Close — Range —
Q2 2023
Shares 10,199,000 Value ($000) $8,538 Avg Close — Range —
Q1 2023
Shares 10,199,000 Value ($000) $8,132 Avg Close — Range —
Q4 2022
Shares 10,199,000 Value ($000) $7,735 Avg Close — Range —
Q3 2022
Shares 10,199,000 Value ($000) $7,789 Avg Close — Range —
Q2 2022
Shares 10,199,000 Value ($000) $7,780 Avg Close — Range —
Q1 2022
Shares 10,199,000 Value ($000) $8,330 Avg Close — Range —