NIO INC

CUSIP: 62914VAK2 Class: NOTE 4.625%10/1

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

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

Q4 2025
Shares 17,628,000 Value ($000) $16,090 Avg Close — Range —
Q3 2025
Shares 17,628,000 Value ($000) $18,565 Avg Close — Range —
Q2 2025
Shares 17,628,000 Value ($000) $11,285 Avg Close — Range —
Q1 2025
Shares 17,628,000 Value ($000) $12,294 Avg Close — Range —
Q4 2024
Shares 17,628,000 Value ($000) $12,222 Avg Close — Range —
Q3 2024
Shares 17,788,000 Value ($000) $15,688 Avg Close — Range —