CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q4 2025
Shares 16,433 Value ($000) $172 Avg Close Range
Q3 2025
Shares 16,433 Value ($000) $177 Avg Close Range
Q2 2025
Shares 16,433 Value ($000) $173 Avg Close Range
Q1 2025
Shares 14,940 Value ($000) $143 Avg Close Range
Q4 2024
Shares 15,040 Value ($000) $180 Avg Close Range
Q3 2024
Shares 17,132 Value ($000) $177 Avg Close Range
Q2 2024
Shares 13,400 Value ($000) $156 Avg Close Range
Q1 2024
Shares 13,400 Value ($000) $152 Avg Close Range
Q4 2023
Shares 17,132 Value ($000) $177 Avg Close Range
Q3 2023
Shares 17,112 Value ($000) $180 Avg Close Range
Q2 2023
Shares 17,056 Value ($000) $191 Avg Close Range
Q1 2023
Shares 17,000 Value ($000) $179 Avg Close Range
Q4 2022
Shares 17,000 Value ($000) $179 Avg Close Range
Q3 2022
Shares 17,000 Value ($000) $164 Avg Close Range
Q2 2022
Shares 17,000 Value ($000) $182 Avg Close Range
Q1 2022
Shares 17,000 Value ($000) $225 Avg Close Range
Q4 2021
Shares 17,000 Value ($000) $257 Avg Close Range
Q3 2021
Shares 17,000 Value ($000) $254 Avg Close Range
Q2 2021
Shares 17,000 Value ($000) $258 Avg Close Range
Q1 2021
Shares 17,000 Value ($000) $242 Avg Close Range
Q4 2020
Shares 17,000 Value ($000) $230 Avg Close Range
Q3 2020
Shares 16,400 Value ($000) $180 Avg Close Range
Q2 2020
Shares 13,400 Value ($000) $143 Avg Close Range
Q1 2020
Shares 13,400 Value ($000) $112 Avg Close Range
Q4 2019
Shares 13,400 Value ($000) $147 Avg Close Range
Q3 2019
Shares 14,000 Value ($000) $146 Avg Close Range
Q2 2019
Shares 47,600 Value ($000) $500 Avg Close Range
Q1 2019
Shares 48,900 Value ($000) $496 Avg Close Range
Q4 2018
Shares 51,150 Value ($000) $453 Avg Close Range
Q3 2018
Shares 51,150 Value ($000) $616 Avg Close Range
Q2 2018
Shares 51,550 Value ($000) $608 Avg Close Range
Q1 2018
Shares 51,750 Value ($000) $574 Avg Close Range
Q4 2017
Shares 54,950 Value ($000) $615 Avg Close Range
Q3 2017
Shares 58,100 Value ($000) $670 Avg Close Range
Q2 2017
Shares 58,400 Value ($000) $658 Avg Close Range
Q1 2017
Shares 58,450 Value ($000) $643 Avg Close Range
Q4 2016
Shares 62,750 Value ($000) $633 Avg Close Range
Q3 2016
Shares 62,850 Value ($000) $649 Avg Close Range
Q2 2016
Shares 62,350 Value ($000) $613 Avg Close Range
Q1 2016
Shares 59,023 Value ($000) $560 Avg Close Range
Q4 2015
Shares 58,223 Value ($000) $577 Avg Close Range
Q3 2015
Shares 76,273 Value ($000) $754 Avg Close Range
Q2 2015
Shares 76,773 Value ($000) $937 Avg Close Range
Q1 2015
Shares 76,073 Value ($000) $987 Avg Close Range
Q4 2014
Shares 76,073 Value ($000) $977 Avg Close Range
Q3 2014
Shares 67,998 Value ($000) $920 Avg Close Range
Q2 2014
Shares 40,325 Value ($000) $566 Avg Close Range
Q1 2014
Shares 34,025 Value ($000) $470 Avg Close Range
Q4 2013
Shares 25,000 Value ($000) $332 Avg Close Range
Q3 2013
Shares 25,000 Value ($000) $315 Avg Close Range
Q2 2013
Shares 25,000 Value ($000) $315 Avg Close Range