ROYAL CARIBBEAN GROUP

CUSIP: 780153BQ4 Class: NOTE 6.000% 8/1

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

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

Q2 2025
Shares 6,934,000 Value ($000) $43,750 Avg Close — Range —
Q1 2025
Shares 10,871,000 Value ($000) $44,823 Avg Close — Range —
Q4 2024
Shares 11,386,000 Value ($000) $52,912 Avg Close — Range —
Q3 2024
Shares 11,616,000 Value ($000) $41,626 Avg Close — Range —
Q2 2024
Shares 51,816,000 Value ($000) $167,421 Avg Close — Range —
Q1 2024
Shares 41,785,000 Value ($000) $118,834 Avg Close — Range —
Q4 2023
Shares 41,693,000 Value ($000) $111,112 Avg Close — Range —
Q3 2023
Shares 34,004,000 Value ($000) $67,074 Avg Close — Range —