CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 662 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 662 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 662 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 662 Value ($000) $6 Avg Close — Range —