NIO INC

CUSIP: 62914VAJ5 Class: NOTE 3.875%10/1

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

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

Q4 2025
Shares 25,000,000 Value ($000) $24,055 Avg Close — Range —
Q3 2025
Shares 25,000,000 Value ($000) $26,606 Avg Close — Range —
Q2 2025
Shares 25,000,000 Value ($000) $17,978 Avg Close — Range —
Q1 2025
Shares 25,000,000 Value ($000) $18,652 Avg Close — Range —
Q4 2024
Shares 25,000,000 Value ($000) $18,648 Avg Close — Range —
Q3 2024
Shares 25,000,000 Value ($000) $23,092 Avg Close — Range —