NOVA LTD

CUSIP: 66980MAB2 Class: NOTE 10/1

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

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

Q3 2025
Shares 10,000,000 Value ($000) $42,777 Avg Close — Range —
Q2 2025
Shares 10,000,000 Value ($000) $36,880 Avg Close — Range —
Q1 2025
Shares 10,000,000 Value ($000) $24,717 Avg Close — Range —
Q4 2024
Shares 10,000,000 Value ($000) $26,332 Avg Close — Range —
Q3 2024
Shares 10,000,000 Value ($000) $27,984 Avg Close — Range —
Q2 2024
Shares 10,000,000 Value ($000) $31,436 Avg Close — Range —
Q1 2024
Shares 10,000,000 Value ($000) $23,842 Avg Close — Range —
Q4 2023
Shares 10,000,000 Value ($000) $18,530 Avg Close — Range —
Q3 2023
Shares 10,000,000 Value ($000) $15,409 Avg Close — Range —
Q2 2023
Shares 12,767,000 Value ($000) $20,480 Avg Close — Range —
Q1 2023
Shares 12,760,000 Value ($000) $18,570 Avg Close — Range —
Q4 2022
Shares 12,753,000 Value ($000) $15,678 Avg Close — Range —
Q3 2022
Shares 12,768,000 Value ($000) $16,089 Avg Close — Range —
Q2 2022
Shares 12,763,000 Value ($000) $16,478 Avg Close — Range —
Q1 2022
Shares 12,761,000 Value ($000) $19,841 Avg Close — Range —
Q4 2021
Shares 12,761,000 Value ($000) $25,416 Avg Close — Range —