CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 33,400 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 34,280 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 38,853 Value ($000) $409 Avg Close — Range —
Q1 2025
Shares 42,483 Value ($000) $407 Avg Close — Range —
Q4 2024
Shares 43,983 Value ($000) $525 Avg Close — Range —
Q3 2024
Shares 54,033 Value ($000) $629 Avg Close — Range —
Q2 2024
Shares 55,683 Value ($000) $648 Avg Close — Range —
Q1 2024
Shares 57,758 Value ($000) $656 Avg Close — Range —
Q4 2023
Shares 58,283 Value ($000) $604 Avg Close — Range —
Q3 2023
Shares 60,883 Value ($000) $642 Avg Close — Range —
Q2 2023
Shares 62,438 Value ($000) $699 Avg Close — Range —
Q1 2023
Shares 62,938 Value ($000) $662 Avg Close — Range —
Q4 2022
Shares 65,238 Value ($000) $686 Avg Close — Range —
Q3 2022
Shares 65,238 Value ($000) $630 Avg Close — Range —
Q2 2022
Shares 65,538 Value ($000) $702 Avg Close — Range —
Q1 2022
Shares 66,238 Value ($000) $875 Avg Close — Range —
Q4 2021
Shares 66,938 Value ($000) $1,012 Avg Close — Range —
Q3 2021
Shares 66,938 Value ($000) $1,002 Avg Close — Range —
Q2 2021
Shares 66,938 Value ($000) $1,015 Avg Close — Range —
Q1 2021
Shares 66,938 Value ($000) $952 Avg Close — Range —
Q4 2020
Shares 67,063 Value ($000) $908 Avg Close — Range —
Q3 2020
Shares 67,063 Value ($000) $737 Avg Close — Range —
Q2 2020
Shares 67,063 Value ($000) $714 Avg Close — Range —
Q1 2020
Shares 74,838 Value ($000) $625 Avg Close — Range —
Q4 2019
Shares 75,378 Value ($000) $829 Avg Close — Range —
Q3 2019
Shares 75,178 Value ($000) $782 Avg Close — Range —
Q2 2019
Shares 79,228 Value ($000) $850 Avg Close — Range —
Q1 2019
Shares 87,843 Value ($000) $891 Avg Close — Range —
Q4 2018
Shares 171,734 Value ($000) $1,522 Avg Close — Range —
Q3 2018
Shares 189,569 Value ($000) $2,282 Avg Close — Range —
Q2 2018
Shares 194,532 Value ($000) $2,293 Avg Close — Range —
Q1 2018
Shares 209,532 Value ($000) $2,325 Avg Close — Range —
Q4 2017
Shares 218,322 Value ($000) $2,443 Avg Close — Range —
Q3 2017
Shares 227,497 Value ($000) $2,623 Avg Close — Range —
Q2 2017
Shares 224,089 Value ($000) $2,524 Avg Close — Range —
Q1 2017
Shares 223,696 Value ($000) $2,460 Avg Close — Range —
Q4 2016
Shares 222,796 Value ($000) $2,248 Avg Close — Range —
Q3 2016
Shares 234,296 Value ($000) $2,420 Avg Close — Range —
Q2 2016
Shares 204,581 Value ($000) $2,011 Avg Close — Range —
Q1 2016
Shares 216,031 Value ($000) $2,050 Avg Close — Range —
Q4 2015
Shares 237,610 Value ($000) $2,355 Avg Close — Range —
Q3 2015
Shares 251,949 Value ($000) $2,491 Avg Close — Range —
Q2 2015
Shares 258,024 Value ($000) $3,151 Avg Close — Range —
Q1 2015
Shares 256,799 Value ($000) $3,334 Avg Close — Range —
Q4 2014
Shares 240,006 Value ($000) $3,081 Avg Close — Range —
Q3 2014
Shares 236,749 Value ($000) $3,203 Avg Close — Range —
Q2 2014
Shares 237,438 Value ($000) $3,331 Avg Close — Range —
Q1 2014
Shares 228,972 Value ($000) $3,162 Avg Close — Range —
Q4 2013
Shares 222,493 Value ($000) $2,950 Avg Close — Range —
Q3 2013
Shares 210,268 Value ($000) $2,650 Avg Close — Range —
Q2 2013
Shares 251,123 Value ($000) $3,167 Avg Close — Range —