CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2025
Shares 4,300 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 4,300 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 4,300 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 4,300 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 205 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 98 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 1,098 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 1,325 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 1,325 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 325 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 325 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 325 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 325 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 1,379 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 3,552 Value ($000) $53 Avg Close — Range —
Q2 2021
Shares 3,552 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 3,552 Value ($000) $51 Avg Close — Range —
Q4 2020
Shares 3,552 Value ($000) $48 Avg Close — Range —
Q3 2020
Shares 3,552 Value ($000) $39 Avg Close — Range —
Q2 2020
Shares 3,552 Value ($000) $38 Avg Close — Range —
Q1 2020
Shares 4,119 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 4,238 Value ($000) $47 Avg Close — Range —
Q3 2019
Shares 3,481 Value ($000) $36 Avg Close — Range —
Q2 2019
Shares 2,610 Value ($000) $27 Avg Close — Range —
Q1 2019
Shares 2,610 Value ($000) $26 Avg Close — Range —
Q4 2018
Shares 2,610 Value ($000) $23 Avg Close — Range —
Q3 2018
Shares 2,624 Value ($000) $32 Avg Close — Range —
Q2 2018
Shares 2,610 Value ($000) $31 Avg Close — Range —
Q1 2018
Shares 2,610 Value ($000) $29 Avg Close — Range —
Q4 2017
Shares 2,610 Value ($000) $29 Avg Close — Range —
Q3 2017
Shares 2,610 Value ($000) $30 Avg Close — Range —
Q2 2017
Shares 2,610 Value ($000) $29 Avg Close — Range —
Q1 2017
Shares 2,610 Value ($000) $29 Avg Close — Range —
Q4 2016
Shares 2,610 Value ($000) $26 Avg Close — Range —
Q3 2016
Shares 2,610 Value ($000) $27 Avg Close — Range —
Q2 2016
Shares 9,130 Value ($000) $90 Avg Close — Range —
Q1 2016
Shares 9,130 Value ($000) $87 Avg Close — Range —
Q4 2015
Shares 9,130 Value ($000) $90 Avg Close — Range —
Q3 2015
Shares 11,754 Value ($000) $116 Avg Close — Range —
Q2 2015
Shares 5,234 Value ($000) $64 Avg Close — Range —
Q1 2015
Shares 5,234 Value ($000) $68 Avg Close — Range —
Q4 2014
Shares 5,234 Value ($000) $67 Avg Close — Range —
Q3 2014
Shares 5,234 Value ($000) $71 Avg Close — Range —
Q2 2014
Shares 5,539 Value ($000) $78 Avg Close — Range —
Q1 2014
Shares 5,234 Value ($000) $72 Avg Close — Range —
Q4 2013
Shares 4,247 Value ($000) $56 Avg Close — Range —
Q3 2013
Shares 4,247 Value ($000) $54 Avg Close — Range —
Q2 2013
Shares 9,375 Value ($000) $118 Avg Close — Range —