CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 2,836 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 2,836 Value ($000) $43 Avg Close — Range —
Q1 2016
Shares 2,500 Value ($000) $32 Avg Close — Range —
Q3 2015
Shares 2,500 Value ($000) $25 Avg Close — Range —
Q2 2015
Shares 2,500 Value ($000) $31 Avg Close — Range —
Q1 2015
Shares 2,500 Value ($000) $32 Avg Close — Range —
Q1 2010
Shares 1,547 Value ($000) $20 Avg Close — Range —