CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 44,564 Value ($000) $467 Avg Close — Range —
Q3 2025
Shares 43,394 Value ($000) $468 Avg Close — Range —
Q2 2025
Shares 42,228 Value ($000) $444 Avg Close — Range —
Q1 2025
Shares 40,991 Value ($000) $393 Avg Close — Range —
Q4 2024
Shares 49,877 Value ($000) $596 Avg Close — Range —