CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 1,346,815 Value ($000) $14,115 Avg Close — Range —
Q3 2025
Shares 1,381,486 Value ($000) $14,906 Avg Close — Range —
Q2 2025
Shares 1,333,363 Value ($000) $14,027 Avg Close — Range —
Q1 2025
Shares 1,366,671 Value ($000) $13,106 Avg Close — Range —
Q4 2024
Shares 1,772,538 Value ($000) $21,164 Avg Close — Range —
Q3 2024
Shares 1,725,439 Value ($000) $20,084 Avg Close — Range —
Q2 2024
Shares 1,658,089 Value ($000) $19,300 Avg Close — Range —
Q1 2024
Shares 1,560,580 Value ($000) $17,713 Avg Close — Range —
Q4 2023
Shares 1,415,190 Value ($000) $14,661 Avg Close — Range —
Q3 2023
Shares 1,244,792 Value ($000) $13,120 Avg Close — Range —
Q2 2023
Shares 1,078,531 Value ($000) $12,080 Avg Close — Range —
Q1 2023
Shares 1,006,824 Value ($000) $10,592 Avg Close — Range —
Q4 2022
Shares 1,108,663 Value ($000) $11,652 Avg Close — Range —
Q3 2022
Shares 1,167,427 Value ($000) $11,278 Avg Close — Range —
Q2 2022
Shares 1,176,679 Value ($000) $12,614 Avg Close — Range —
Q1 2022
Shares 1,150,404 Value ($000) $15,197 Avg Close — Range —
Q4 2021
Shares 1,198,955 Value ($000) $18,116 Avg Close — Range —
Q3 2021
Shares 1,210,432 Value ($000) $18,120 Avg Close — Range —
Q2 2021
Shares 1,256,474 Value ($000) $19,061 Avg Close — Range —
Q1 2021
Shares 1,224,227 Value ($000) $17,409 Avg Close — Range —
Q4 2020
Shares 1,107,740 Value ($000) $14,999 Avg Close — Range —
Q3 2020
Shares 1,055,579 Value ($000) $11,612 Avg Close — Range —
Q2 2020
Shares 1,121,354 Value ($000) $11,931 Avg Close — Range —
Q1 2020
Shares 1,124,120 Value ($000) $9,375 Avg Close — Range —
Q4 2019
Shares 1,131,799 Value ($000) $12,450 Avg Close — Range —
Q3 2019
Shares 1,118,375 Value ($000) $11,642 Avg Close — Range —
Q2 2019
Shares 1,071,934 Value ($000) $11,261 Avg Close — Range —
Q1 2019
Shares 1,082,180 Value ($000) $10,978 Avg Close — Range —
Q4 2018
Shares 1,082,890 Value ($000) $9,595 Avg Close — Range —
Q3 2018
Shares 1,093,144 Value ($000) $13,162 Avg Close — Range —
Q2 2018
Shares 1,076,126 Value ($000) $12,688 Avg Close — Range —
Q1 2018
Shares 1,076,149 Value ($000) $11,945 Avg Close — Range —
Q4 2017
Shares 1,082,467 Value ($000) $12,113 Avg Close — Range —
Q3 2017
Shares 1,136,496 Value ($000) $13,104 Avg Close — Range —
Q2 2017
Shares 1,102,708 Value ($000) $12,417 Avg Close — Range —
Q1 2017
Shares 1,105,341 Value ($000) $12,159 Avg Close — Range —
Q4 2016
Shares 1,127,564 Value ($000) $11,376 Avg Close — Range —
Q3 2016
Shares 1,161,218 Value ($000) $11,995 Avg Close — Range —
Q2 2016
Shares 1,219,490 Value ($000) $11,987 Avg Close — Range —
Q1 2016
Shares 1,016,093 Value ($000) $9,643 Avg Close — Range —
Q4 2015
Shares 83,183 Value ($000) $824 Avg Close — Range —
Q3 2015
Shares 52,707 Value ($000) $521 Avg Close — Range —
Q2 2015
Shares 49,620 Value ($000) $605 Avg Close — Range —
Q1 2015
Shares 42,723 Value ($000) $555 Avg Close — Range —
Q4 2014
Shares 38,770 Value ($000) $498 Avg Close — Range —
Q3 2014
Shares 35,539 Value ($000) $481 Avg Close — Range —
Q2 2014
Shares 39,404 Value ($000) $553 Avg Close — Range —
Q1 2014
Shares 35,006 Value ($000) $483 Avg Close — Range —
Q4 2013
Shares 36,835 Value ($000) $488 Avg Close — Range —
Q3 2013
Shares 35,507 Value ($000) $448 Avg Close — Range —
Q2 2013
Shares 47,173 Value ($000) $595 Avg Close — Range —