CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 214,803 Value ($000) $2,251 Avg Close — Range —
Q3 2025
Shares 191,628 Value ($000) $2,068 Avg Close — Range —
Q2 2025
Shares 182,778 Value ($000) $1,923 Avg Close — Range —
Q1 2025
Shares 171,779 Value ($000) $1,647 Avg Close — Range —
Q4 2024
Shares 166,558 Value ($000) $1,989 Avg Close — Range —
Q3 2024
Shares 162,293 Value ($000) $1,889 Avg Close — Range —
Q2 2024
Shares 152,368 Value ($000) $1,774 Avg Close — Range —
Q1 2024
Shares 153,460 Value ($000) $1,742 Avg Close — Range —
Q4 2023
Shares 145,410 Value ($000) $1,506 Avg Close — Range —
Q3 2023
Shares 145,317 Value ($000) $1,532 Avg Close — Range —
Q2 2023
Shares 138,223 Value ($000) $1,548 Avg Close — Range —
Q1 2023
Shares 112,623 Value ($000) $1,185 Avg Close — Range —
Q4 2022
Shares 90,490 Value ($000) $951 Avg Close — Range —
Q3 2022
Shares 69,332 Value ($000) $670 Avg Close — Range —
Q2 2022
Shares 48,828 Value ($000) $523 Avg Close — Range —
Q1 2022
Shares 36,113 Value ($000) $477 Avg Close — Range —
Q4 2021
Shares 30,738 Value ($000) $464 Avg Close — Range —
Q3 2021
Shares 29,465 Value ($000) $441 Avg Close — Range —
Q2 2021
Shares 28,462 Value ($000) $432 Avg Close — Range —
Q1 2021
Shares 27,359 Value ($000) $389 Avg Close — Range —
Q4 2020
Shares 19,751 Value ($000) $267 Avg Close — Range —
Q3 2020
Shares 19,748 Value ($000) $217 Avg Close — Range —
Q2 2020
Shares 18,199 Value ($000) $194 Avg Close — Range —
Q1 2020
Shares 18,196 Value ($000) $152 Avg Close — Range —
Q4 2019
Shares 17,692 Value ($000) $195 Avg Close — Range —
Q3 2019
Shares 11,892 Value ($000) $124 Avg Close — Range —
Q3 2018
Shares 11,762 Value ($000) $142 Avg Close — Range —
Q2 2018
Shares 15,962 Value ($000) $188 Avg Close — Range —
Q1 2018
Shares 15,962 Value ($000) $177 Avg Close — Range —
Q4 2017
Shares 15,962 Value ($000) $179 Avg Close — Range —
Q3 2017
Shares 15,642 Value ($000) $180 Avg Close — Range —
Q2 2017
Shares 15,488 Value ($000) $174 Avg Close — Range —
Q1 2017
Shares 15,416 Value ($000) $170 Avg Close — Range —
Q4 2016
Shares 16,344 Value ($000) $165 Avg Close — Range —
Q3 2016
Shares 18,618 Value ($000) $192 Avg Close — Range —
Q2 2015
Shares 13,516 Value ($000) $165 Avg Close — Range —
Q1 2015
Shares 12,410 Value ($000) $161 Avg Close — Range —
Q4 2014
Shares 14,894 Value ($000) $191 Avg Close — Range —
Q3 2014
Shares 19,138 Value ($000) $259 Avg Close — Range —
Q2 2014
Shares 20,432 Value ($000) $286 Avg Close — Range —
Q1 2014
Shares 20,501 Value ($000) $284 Avg Close — Range —
Q4 2013
Shares 21,747 Value ($000) $288 Avg Close — Range —
Q3 2013
Shares 26,354 Value ($000) $332 Avg Close — Range —
Q2 2013
Shares 26,721 Value ($000) $337 Avg Close — Range —