NEXTERA ENERGY CAP HLDGS INC

CUSIP: 65339KCY4 Class: NOTE 3.000% 3/0

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

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

Q4 2025
Shares 69,606,000 Value ($000) $86,511 Avg Close — Range —
Q3 2025
Shares 69,523,000 Value ($000) $82,285 Avg Close — Range —
Q2 2025
Shares 60,828,000 Value ($000) $69,042 Avg Close — Range —
Q1 2025
Shares 58,099,000 Value ($000) $67,183 Avg Close — Range —