ROYAL CARIBBEAN GROUP

CUSIP: 780153BB7 Class: NOTE 4.250% 6/1

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

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

Q2 2022
Shares 76,458,000 Value ($000) $73,220 Avg Close — Range —
Q1 2022
Shares 76,443,000 Value ($000) $99,988 Avg Close — Range —
Q4 2021
Shares 76,608,000 Value ($000) $97,820 Avg Close — Range —
Q3 2021
Shares 87,961,000 Value ($000) $123,968 Avg Close — Range —