NRG ENERGY INC

CUSIP: 629377CG5 Class: Convertible Debt

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

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

Q1 2024
Shares 103,000 Value ($000) $171 Avg Close — Range —
Q4 2023
Shares 53,000 Value ($000) $68 Avg Close — Range —
Q3 2023
Shares 5,000,000 Value ($000) $5,308 Avg Close — Range —
Q2 2023
Shares 5,000,000 Value ($000) $5,288 Avg Close — Range —
Q1 2023
Shares 5,000,000 Value ($000) $5,176 Avg Close — Range —
Q4 2020
Shares 7,560,000 Value ($000) $8,637 Avg Close — Range —
Q3 2020
Shares 7,598,000 Value ($000) $7,910 Avg Close — Range —
Q2 2020
Shares 7,906,000 Value ($000) $8,017 Avg Close — Range —
Q1 2020
Shares 12,742,000 Value ($000) $12,315 Avg Close — Range —
Q4 2019
Shares 34,091,000 Value ($000) $38,733 Avg Close — Range —
Q3 2019
Shares 34,125,000 Value ($000) $38,411 Avg Close — Range —
Q2 2019
Shares 27,162,000 Value ($000) $29,072 Avg Close — Range —