CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 47,018 Value ($000) $493 Avg Close — Range —
Q3 2025
Shares 48,987 Value ($000) $529 Avg Close — Range —
Q2 2025
Shares 40,667 Value ($000) $428 Avg Close — Range —
Q1 2017
Shares 32 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 32 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 32 Value ($000) $0 Avg Close — Range —