CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 35,540 Value ($000) $372 Avg Close — Range —
Q3 2025
Shares 35,540 Value ($000) $383 Avg Close — Range —
Q2 2025
Shares 35,540 Value ($000) $374 Avg Close — Range —
Q1 2025
Shares 35,540 Value ($000) $341 Avg Close — Range —
Q4 2024
Shares 35,540 Value ($000) $424 Avg Close — Range —
Q3 2024
Shares 36,562 Value ($000) $426 Avg Close — Range —
Q2 2024
Shares 36,562 Value ($000) $426 Avg Close — Range —
Q1 2024
Shares 36,562 Value ($000) $415 Avg Close — Range —
Q4 2023
Shares 36,562 Value ($000) $379 Avg Close — Range —
Q3 2023
Shares 36,562 Value ($000) $385 Avg Close — Range —
Q2 2023
Shares 36,562 Value ($000) $409 Avg Close — Range —