NRG ENERGY INC

CUSIP: 629377CG5 Class: Convertible Debt

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

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

Q4 2020
Shares 504,000 Value ($000) $576 Avg Close — Range —
Q3 2020
Shares 510,000 Value ($000) $531 Avg Close — Range —
Q2 2020
Shares 589,000 Value ($000) $597 Avg Close — Range —
Q1 2020
Shares 858,000 Value ($000) $829 Avg Close — Range —
Q4 2019
Shares 923,000 Value ($000) $1,049 Avg Close — Range —
Q3 2019
Shares 926,000 Value ($000) $1,042 Avg Close — Range —
Q2 2019
Shares 589,000 Value ($000) $630 Avg Close — Range —