CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 659,365 Value ($000) $6,910 Avg Close — Range —
Q3 2025
Shares 634,814 Value ($000) $6,844 Avg Close — Range —
Q2 2025
Shares 599,272 Value ($000) $6,304 Avg Close — Range —
Q1 2025
Shares 523,283 Value ($000) $5,018 Avg Close — Range —
Q4 2024
Shares 499,803 Value ($000) $5,968 Avg Close — Range —
Q3 2024
Shares 504,947 Value ($000) $5,878 Avg Close — Range —
Q2 2024
Shares 496,300 Value ($000) $5,824 Avg Close — Range —
Q1 2024
Shares 495,730 Value ($000) $5,629 Avg Close — Range —
Q4 2023
Shares 431,199 Value ($000) $4,467 Avg Close — Range —
Q3 2023
Shares 482,398 Value ($000) $5,084 Avg Close — Range —
Q2 2023
Shares 455,793 Value ($000) $5,105 Avg Close — Range —
Q1 2023
Shares 443,458 Value ($000) $4,668 Avg Close — Range —
Q4 2022
Shares 397,628 Value ($000) $4,179 Avg Close — Range —
Q3 2022
Shares 415,210 Value ($000) $4,011 Avg Close — Range —
Q2 2022
Shares 403,028 Value ($000) $4,318 Avg Close — Range —
Q1 2022
Shares 388,048 Value ($000) $5,126 Avg Close — Range —
Q4 2021
Shares 391,293 Value ($000) $5,912 Avg Close — Range —
Q3 2021
Shares 388,922 Value ($000) $5,832 Avg Close — Range —
Q2 2021
Shares 389,004 Value ($000) $5,903 Avg Close — Range —
Q1 2021
Shares 384,243 Value ($000) $5,464 Avg Close — Range —
Q4 2020
Shares 341,383 Value ($000) $4,622 Avg Close — Range —
Q3 2020
Shares 343,483 Value ($000) $3,779 Avg Close — Range —
Q2 2020
Shares 321,117 Value ($000) $3,414 Avg Close — Range —
Q1 2020
Shares 311,912 Value ($000) $2,637 Avg Close — Range —
Q4 2019
Shares 256,349 Value ($000) $2,819 Avg Close — Range —
Q3 2019
Shares 285,651 Value ($000) $2,973 Avg Close — Range —
Q2 2019
Shares 261,777 Value ($000) $2,750 Avg Close — Range —
Q1 2019
Shares 205,937 Value ($000) $2,089 Avg Close — Range —
Q4 2018
Shares 214,088 Value ($000) $1,918 Avg Close — Range —
Q3 2018
Shares 210,080 Value ($000) $2,529 Avg Close — Range —
Q2 2018
Shares 196,825 Value ($000) $2,321 Avg Close — Range —
Q1 2018
Shares 273,188 Value ($000) $3,032 Avg Close — Range —
Q4 2017
Shares 748,920 Value ($000) $8,370 Avg Close — Range —
Q3 2017
Shares 642,828 Value ($000) $7,412 Avg Close — Range —
Q2 2017
Shares 648,872 Value ($000) $7,306 Avg Close — Range —
Q1 2017
Shares 696,487 Value ($000) $7,641 Avg Close — Range —
Q3 2013
Shares 19,750 Value ($000) $249 Avg Close — Range —
Q2 2013
Shares 15,758 Value ($000) $199 Avg Close — Range —