ROYAL CARIBBEAN GROUP

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

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q2 2025
Shares 129,000 Value ($000) $814 Avg Close — Range —
Q1 2025
Shares 169,000 Value ($000) $697 Avg Close — Range —
Q4 2024
Shares 186,000 Value ($000) $864 Avg Close — Range —
Q3 2024
Shares 200,000 Value ($000) $717 Avg Close — Range —
Q2 2024
Shares 90,000 Value ($000) $291 Avg Close — Range —
Q1 2024
Shares 88,000 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 86,000 Value ($000) $229 Avg Close — Range —