CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 554,988 Value ($000) $5,816 Avg Close — Range —
Q3 2025
Shares 541,626 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 565,861 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 637,601 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 613,757 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 612,592 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 634,976 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 605,914 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 587,814 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 567,504 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 553,722 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 509,339 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 496,266 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 481,696 Value ($000) $4,653 Avg Close — Range —
Q2 2022
Shares 470,868 Value ($000) $5,047 Avg Close — Range —
Q1 2022
Shares 458,031 Value ($000) $6,050 Avg Close — Range —
Q4 2021
Shares 499,850 Value ($000) $7,552 Avg Close — Range —
Q3 2021
Shares 531,424 Value ($000) $7,955 Avg Close — Range —
Q2 2021
Shares 554,915 Value ($000) $8,418 Avg Close — Range —
Q1 2021
Shares 568,515 Value ($000) $8,084 Avg Close — Range —
Q4 2020
Shares 648,845 Value ($000) $8,785 Avg Close — Range —
Q3 2020
Shares 648,331 Value ($000) $7,131 Avg Close — Range —
Q2 2020
Shares 657,645 Value ($000) $6,997 Avg Close — Range —
Q1 2020
Shares 665,099 Value ($000) $5,546 Avg Close — Range —
Q4 2019
Shares 625,682 Value ($000) $6,882 Avg Close — Range —
Q3 2019
Shares 605,404 Value ($000) $6,302 Avg Close — Range —
Q2 2019
Shares 607,322 Value ($000) $6,379 Avg Close — Range —
Q1 2019
Shares 608,742 Value ($000) $6,175 Avg Close — Range —
Q4 2018
Shares 626,461 Value ($000) $5,550 Avg Close — Range —
Q3 2018
Shares 641,513 Value ($000) $7,723 Avg Close — Range —
Q2 2018
Shares 530,606 Value ($000) $6,256 Avg Close — Range —
Q1 2018
Shares 507,894 Value ($000) $5,637 Avg Close — Range —
Q4 2017
Shares 499,326 Value ($000) $5,587 Avg Close — Range —