CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 11,527 Value ($000) $121 Avg Close — Range —
Q3 2025
Shares 11,224 Value ($000) $121 Avg Close — Range —
Q2 2025
Shares 10,922 Value ($000) $115 Avg Close — Range —
Q1 2025
Shares 10,602 Value ($000) $102 Avg Close — Range —
Q4 2024
Shares 10,313 Value ($000) $123 Avg Close — Range —
Q3 2024
Shares 10,058 Value ($000) $117 Avg Close — Range —
Q2 2024
Shares 10,058 Value ($000) $117 Avg Close — Range —