CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 322,265 Value ($000) $3,377 Avg Close — Range —
Q3 2025
Shares 336,763 Value ($000) $3,634 Avg Close — Range —
Q2 2025
Shares 340,154 Value ($000) $3,578 Avg Close — Range —
Q1 2025
Shares 334,319 Value ($000) $3,206 Avg Close — Range —
Q4 2024
Shares 342,247 Value ($000) $4,086 Avg Close — Range —