NATIONAL VISION HLDGS INC

CUSIP: 63845RAB3 Class: NOTE 2.500% 5/1

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

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

Q2 2023
Shares 7,500,000 Value ($000) $7,878 Avg Close — Range —
Q1 2023
Shares 7,500,000 Value ($000) $7,206 Avg Close — Range —
Q4 2022
Shares 7,500,000 Value ($000) $10,345 Avg Close — Range —
Q3 2022
Shares 7,500,000 Value ($000) $9,307 Avg Close — Range —
Q2 2022
Shares 7,500,000 Value ($000) $8,450 Avg Close — Range —
Q1 2022
Shares 7,500,000 Value ($000) $11,577 Avg Close — Range —
Q4 2021
Shares 7,500,000 Value ($000) $12,608 Avg Close — Range —
Q3 2021
Shares 7,500,000 Value ($000) $14,426 Avg Close — Range —
Q2 2021
Shares 7,500,000 Value ($000) $13,231 Avg Close — Range —