NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

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

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

Q1 2021
Shares 37,100 Value ($000) $519 Avg Close — Range —
Q1 2020
Shares 19,789 Value ($000) $2,142 Avg Close — Range —
Q4 2019
Shares 46,379 Value ($000) $5,623 Avg Close — Range —
Q3 2019
Shares 50,110 Value ($000) $5,550 Avg Close — Range —
Q2 2019
Shares 52,850 Value ($000) $5,104 Avg Close — Range —
Q1 2019
Shares 37,850 Value ($000) $3,410 Avg Close — Range —
Q2 2018
Shares 120,660 Value ($000) $11,422 Avg Close — Range —
Q1 2018
Shares 117,020 Value ($000) $10,257 Avg Close — Range —
Q4 2017
Shares 118,520 Value ($000) $11,141 Avg Close — Range —
Q3 2017
Shares 114,480 Value ($000) $10,104 Avg Close — Range —
Q2 2017
Shares 80,000 Value ($000) $5,639 Avg Close — Range —
Q3 2016
Shares 103,450 Value ($000) $4,796 Avg Close — Range —
Q2 2014
Shares 468,450 Value ($000) $12,447 Avg Close — Range —