ROYAL CARIBBEAN GROUP

CUSIP: 780153BF8 Class: NOTE 2.875%11/1

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

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

Q2 2022
Shares 10,000,000 Value ($000) $9,085 Avg Close — Range —
Q1 2022
Shares 5,000,000 Value ($000) $6,072 Avg Close — Range —
Q4 2021
Shares 5,000,000 Value ($000) $5,932 Avg Close — Range —